| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 196,039 | Increased | 0.18 | 4.74 | 48,359,000.00 | 9.83 | 246.68 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 1,389 | Maintained | 0.00 | 0.05 | 348,000.00 | 7.74 | 250.54 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 3,539 | Decreased | -1.97 | 0.04 | 886,000.00 | 5.48 | 250.35 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 1,381 | Decreased | -6.25 | 0.03 | 346,000.00 | 1.17 | 751.29 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 1,324 | Decreased | -39.32 | 0.05 | 331,000.00 | -34.84 | 250.00 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 4,597 | Maintained | 0.00 | 0.26 | 1,150,000.00 | 7.58 | 250.16 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 7,258 | Increased | 0.46 | 0.00 | 1,815,000.00 | 8.04 | 250.07 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 1,173 | Maintained | 0.00 | 0.03 | 294,000.00 | 7.69 | 250.64 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 882 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 250.57 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 23,776 | Increased | 2.38 | 2.15 | 5,950,000.00 | 10.10 | 500.61 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 4,900 | Maintained | 0.00 | 0.51 | 1,226,000.00 | 7.54 | 250.20 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 10,689 | Decreased | -1.61 | 0.32 | 2,674,000.00 | 5.82 | 499.93 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 250.00 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 2,550 | Decreased | -7.27 | 0.39 | 638,000.00 | -0.31 | 250.20 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 940 | Decreased | -8.38 | 0.10 | 235,000.00 | -1.67 | 250.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 2,056 | Increased | 0.73 | 0.03 | 515,000.00 | 8.42 | 528.03 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 265 | New! | 0.00 | 0.04 | 66,000.00 | 0.00 | 249.06 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 47,132 | Decreased | -4.68 | 0.13 | 11,793,000.00 | 2.50 | 250.21 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 1,696 | Decreased | -2.86 | 0.20 | 424,000.00 | 4.43 | 250.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,070 | Decreased | -10.93 | 0.02 | 518,000.00 | -4.25 | 250.24 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 14,253 | Decreased | -0.72 | 0.14 | 3,316,000.00 | -0.72 | 232.65 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 2,753 | Increased | 0.04 | 0.05 | 688,000.00 | 7.50 | 249.91 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 4,120 | Decreased | -17.19 | 0.07 | 1,031,000.00 | -10.97 | 250.24 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 1,873 | New! | 0.00 | 0.03 | 469,000.00 | 0.00 | 250.40 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 7,352 | Increased | 0.96 | 0.73 | 1,840,000.00 | 8.62 | 250.27 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 104 | Decreased | -30.67 | 0.00 | 26,000.00 | -23.53 | 250.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 192 | Maintained | 0.00 | 0.01 | 48,000.00 | 6.67 | 250.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 36,097 | Decreased | -9.48 | 0.12 | 9,032,000.00 | -2.66 | 750.47 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 337 | Maintained | 0.00 | 0.01 | 84,000.00 | 7.69 | 249.26 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 25,036 | Increased | 1.60 | 0.98 | 6,265,000.00 | 9.28 | 250.24 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 25,468 | Increased | 0.26 | 1.13 | 6,373,000.00 | 7.83 | 250.24 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 46,563 | Increased | 1.81 | 1.51 | 11,651,000.00 | 9.49 | 250.22 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 35 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 257.14 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 2,048 | Increased | 2.40 | 0.09 | 512,000.00 | 10.11 | 250.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 3,398 | Decreased | -0.44 | 0.13 | 850,000.00 | 7.05 | 500.23 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 160 | Maintained | 0.00 | 0.00 | 40,000.00 | 8.11 | 250.00 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 18,160 | Decreased | -4.71 | 0.81 | 4,544,000.00 | 2.48 | 250.22 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 23,280 | Decreased | -0.83 | 1.13 | 5,986,000.00 | 7.08 | 257.13 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 1,661 | New! | 0.00 | 0.05 | 416,000.00 | 0.00 | 250.45 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 886 | New! | 0.00 | 0.13 | 222,000.00 | 0.00 | 250.56 | Form 13 |
| Trust Co | 12-31-2020 | Com | 116 | Increased | 24.73 | 0.02 | 29,000.00 | 31.82 | 250.00 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.06 | 150,000.00 | 7.14 | 250.00 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.23 | 250,000.00 | 7.30 | 250.00 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 910 | Maintained | 0.00 | 0.07 | 228,000.00 | 7.55 | 250.55 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 457 | Increased | 68.63 | 0.01 | 114,000.00 | 80.95 | 249.45 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 1,165 | Maintained | 0.00 | 0.08 | 292,000.00 | 0.00 | 250.64 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 7,640 | Increased | 4.16 | 0.40 | 1,912,000.00 | 12.01 | 250.26 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,239 | Decreased | -51.14 | 0.06 | 1,311,000.00 | -47.45 | 498.47 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 1,090 | Increased | 1.58 | 0.04 | 273,000.00 | 9.20 | 250.46 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 14,132 | Increased | 3.84 | 0.13 | 3,536,000.00 | 11.65 | 500.99 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 25,816 | Decreased | -10.15 | 0.85 | 6,460,000.00 | -3.37 | 250.23 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 2,704 | Increased | 77.31 | 0.31 | 677,000.00 | 90.70 | 250.37 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 1,140 | Maintained | 0.00 | 0.10 | 285,000.00 | 7.55 | 250.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 451 | Increased | 11.91 | 0.01 | 113,000.00 | 20.21 | 250.55 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 1,682 | Decreased | -37.70 | 0.03 | 421,000.00 | -32.96 | 250.30 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 512 | Increased | 2.81 | 0.01 | 128,000.00 | 10.34 | 250.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 1,308 | Maintained | 0.00 | 0.19 | 327,000.00 | 7.57 | 250.00 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 144,084 | Increased | 9.54 | 3.87 | 36,053,000.00 | 17.80 | 250.22 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 1,134 | Increased | 10.74 | 0.08 | 284,000.00 | 14.98 | 250.44 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 27,947 | Increased | 17.15 | 0.22 | 6,993,000.00 | 25.98 | 250.22 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 313 | Decreased | -29.35 | 0.05 | 78,000.00 | -24.27 | 249.20 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 2,532 | Decreased | -24.10 | 0.35 | 634,000.00 | -17.66 | 250.39 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 1,116 | New! | 0.00 | 0.16 | 284,000.00 | 0.00 | 254.48 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,169 | Increased | 5.19 | 0.18 | 1,794,000.00 | 13.11 | 250.24 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 302 | Increased | 10.22 | 0.01 | 76,000.00 | 18.75 | 251.66 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 1,212 | Maintained | 0.00 | 0.13 | 303,000.00 | 7.45 | 250.00 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 235.29 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 2,107 | Increased | 29.42 | 0.19 | 528,000.00 | 39.31 | 250.59 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 4,280 | Decreased | -3.25 | 1.58 | 1,071,000.00 | 4.90 | 250.23 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 209,507 | Decreased | -2.24 | 0.51 | 52,423,000.00 | 5.13 | 250.22 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,548 | Decreased | -2.75 | 0.01 | 638,000.00 | 4.59 | 250.39 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.02 | 275,000.00 | 0.00 | 250.00 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 922 | Decreased | -2.33 | 0.02 | 231,000.00 | 5.00 | 250.54 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 13,534 | Decreased | -1.10 | 0.09 | 3,386,000.00 | 6.34 | 250.18 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.08 | 250,000.00 | 7.30 | 250.00 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 2,538 | Decreased | -1.93 | 0.13 | 635,000.00 | 5.48 | 250.20 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 2,487 | Increased | 1.02 | 0.01 | 622,000.00 | 8.55 | 250.10 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 8,304 | Decreased | -10.38 | 1.02 | 2,078,000.00 | -3.62 | 250.24 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 1,233 | Maintained | 0.00 | 0.04 | 309,000.00 | 4.75 | 250.61 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 1,829 | Decreased | -98.81 | 0.05 | 458,000.00 | -98.72 | 250.41 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 1,463 | Decreased | -0.34 | 0.22 | 366,000.00 | 7.02 | 250.17 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 4,836 | Decreased | -3.97 | 0.60 | 1,272,000.00 | 8.53 | 263.03 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 1,193 | New! | 0.00 | 0.07 | 299,000.00 | 0.00 | 250.63 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 3,640 | Decreased | -5.16 | 0.13 | 911,000.00 | 2.02 | 500.28 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 675,828 | Decreased | -6.73 | 1.89 | 169,106,000.00 | 0.30 | 755.75 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 2,016 | Decreased | -86.64 | 0.15 | 504,000.00 | -85.65 | 499.96 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 16,710 | New! | 0.00 | 0.25 | 4,181,000.00 | 0.00 | 250.21 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 382,786 | Decreased | -0.15 | 1.02 | 95,781,000.00 | 7.37 | 500.44 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 84 | Increased | 18.31 | 0.06 | 21,000.00 | 31.25 | 250.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 286 | Decreased | -18.75 | 0.01 | 72,000.00 | -12.20 | 251.75 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 11,658 | Decreased | -0.43 | 2.07 | 2,917,000.00 | 4.14 | 250.21 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,262 | Increased | 29.18 | 0.06 | 566,000.00 | 39.07 | 250.22 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 294 | Increased | 5.76 | 0.02 | 74,000.00 | 13.85 | 251.70 | Form 13 |
| Portland Hill Asset Management Ltd | 12-31-2020 | Com | 9,453 | Increased | 641.41 | 1.44 | 2,043,000.00 | 587.88 | 216.12 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 3,507 | Decreased | -4.02 | 0.15 | 877,000.00 | 3.06 | 499.80 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 225 | Maintained | 0.00 | 9.99 | 56,000.00 | 7.69 | 248.89 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 5,966 | Increased | 7.85 | 0.35 | 1,493,000.00 | 16.01 | 250.25 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 253 | Maintained | 0.00 | 0.04 | 63,000.00 | 3.28 | 249.01 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 835 | New! | 0.00 | 0.22 | 219,000.00 | 0.00 | 262.28 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 50,367 | Increased | 3.38 | 0.35 | 12,603,000.00 | 11.18 | 250.22 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 2,410 | Maintained | 0.00 | 0.09 | 603,000.00 | 7.49 | 500.31 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 141,398 | Increased | 12.61 | 3.38 | 35,381,000.00 | 21.10 | 250.22 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 17,419 | Increased | 6.53 | 1.27 | 4,358,000.00 | 14.53 | 499.88 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 2,422 | Increased | 62.66 | 0.05 | 606,000.00 | 75.14 | 250.21 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 1,567 | Increased | 3.71 | 0.21 | 392,000.00 | 11.36 | 250.16 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 1,032 | Decreased | -9.63 | 0.03 | 258,000.00 | -3.01 | 250.00 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 1,788 | Maintained | 0.00 | 0.17 | 447,000.00 | 7.45 | 250.00 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 5,411 | Decreased | -2.52 | 0.65 | 1,354,000.00 | 4.80 | 250.23 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 47,930 | Increased | 1.81 | 1.06 | 11,993,000.00 | 9.49 | 250.22 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 4,617 | Increased | 36.84 | 0.09 | 1,155,000.00 | 47.13 | 250.16 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 45,417 | Increased | 17.41 | 9.99 | 11,364,242,000.00 | 26.26 | 250,220.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 5,529 | Increased | 88.06 | 0.06 | 1,383,000.00 | 102.19 | 250.14 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 3,238 | Decreased | -12.89 | 0.10 | 811,000.00 | -6.24 | 506.42 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 587 | Decreased | -4.08 | 0.02 | 147,000.00 | 3.52 | 250.43 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 24,219 | Decreased | -2.30 | 0.38 | 6,062,000.00 | 5.12 | 250.30 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 1,709 | Decreased | -2.29 | 0.03 | 428,000.00 | 5.16 | 250.44 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 45,000 | Increased | 28.57 | 0.92 | 11,260,000.00 | 38.26 | 250.22 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 5,548 | New! | 0.00 | 0.33 | 1,388,000.00 | 0.00 | 250.18 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Com | 1,250 | Increased | 25.00 | 0.27 | 313,000.00 | 34.33 | 250.40 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 18,433 | Decreased | -0.86 | 1.50 | 4,612,000.00 | 6.61 | 250.20 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,535 | Increased | 16.46 | 0.02 | 384,000.00 | 25.08 | 250.16 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 14,561 | Increased | 3.12 | 1.42 | 3,643,000.00 | 10.86 | 250.19 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,750 | New! | 0.00 | 0.12 | 438,000.00 | 0.00 | 1,001.25 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,673 | Increased | 7.66 | 0.14 | 419,000.00 | 15.75 | 250.45 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 3,831 | Maintained | 0.00 | 0.70 | 891,000.00 | 0.00 | 232.58 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 14,093 | Increased | 120.24 | 2.58 | 3,526,000.00 | 136.80 | 250.20 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 1,000 | Decreased | -1.96 | 0.18 | 250,000.00 | 5.49 | 250.00 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 10,210 | Decreased | -16.21 | 1.11 | 2,555,000.00 | -9.88 | 250.24 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 1,696 | Increased | 4.24 | 0.33 | 424,000.00 | 11.87 | 250.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,891 | Increased | 8.74 | 0.06 | 473,000.00 | 16.79 | 501.18 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 1,326 | Decreased | -1.12 | 0.20 | 332,000.00 | 6.41 | 250.38 | Form 13 |
| Galibier Capital Management Ltd. | 12-31-2020 | Com | 73,148 | New! | 0.00 | 3.16 | 18,303,000.00 | 0.00 | 250.22 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 11,884 | Decreased | -0.35 | 1.83 | 2,974,000.00 | 7.17 | 250.25 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 912 | Maintained | 0.00 | 0.16 | 228,000.00 | 0.00 | 250.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,119 | Increased | 11.45 | 0.14 | 280,000.00 | 19.66 | 250.22 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 2,195 | Decreased | -17.33 | 0.02 | 549,000.00 | -11.17 | 501.12 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 87,735 | Increased | 3.07 | 0.43 | 21,953,000.00 | 10.84 | 500.22 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 2,079 | Decreased | -6.69 | 0.03 | 521,000.00 | 0.58 | 773.61 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 4,523 | Increased | 1407.67 | 0.26 | 1,116,000.00 | 1,494.29 | 246.74 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 15,029 | Increased | 0.66 | 2.12 | 3,761,000.00 | 8.26 | 250.25 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 29,348 | Increased | 11.81 | 0.38 | 7,343,000.00 | 20.24 | 250.20 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 20,327 | Increased | 12.33 | 1.08 | 5,086,000.00 | 20.78 | 250.21 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 6,403 | Increased | 7.56 | 0.37 | 1,602,000.00 | 15.67 | 250.20 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 1,300 | Decreased | -69.77 | 0.03 | 325,000.00 | -67.53 | 500.00 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 220,311 | Decreased | -1.66 | 2.73 | 55,126,000.00 | 5.75 | 250.22 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 26,803 | Increased | 2.52 | 2.40 | 6,707,000.00 | 10.26 | 250.23 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 40,924 | Increased | 1.16 | 0.58 | 10,240,000.00 | 8.80 | 1,002.79 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 1,575 | Maintained | 0.00 | 0.06 | 394,000.00 | 7.65 | 250.16 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 46,718 | Decreased | -0.17 | 0.25 | 11,690,000.00 | 7.36 | 250.22 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 1,388 | Increased | 1.31 | 0.11 | 363,000.00 | 13.79 | 261.53 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 18,192 | Decreased | -21.15 | 0.09 | 4,552,000.00 | -15.20 | 250.22 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 1,525 | Increased | 0.93 | 0.16 | 382,000.00 | 8.52 | 250.49 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 2,697 | Increased | 4.13 | 0.39 | 675,000.00 | 11.94 | 250.28 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 1,260 | Maintained | 0.00 | 0.03 | 315,000.00 | 7.51 | 250.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.01 | 46,000.00 | 9.52 | 252.75 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 9,149 | Increased | 0.33 | 0.00 | 2,385,000.00 | 12.45 | 260.68 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,713 | Maintained | 0.00 | 0.15 | 679,000.00 | 0.00 | 250.28 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 1,029 | Maintained | 0.00 | 0.13 | 257,000.00 | 7.53 | 249.76 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 801 | Maintained | 0.00 | 0.11 | 200,000.00 | 7.53 | 249.69 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 8,389 | Increased | 10794.81 | 0.02 | 2,069,000,000.00 | 76.99 | 246,632.49 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Becton Dickinson | 107 | Decreased | -31.85 | 0.01 | 26,000.00 | -31.58 | 242.99 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 2,435 | Decreased | -2.01 | 0.04 | 609,000.00 | 5.18 | 499.00 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 32,670 | Decreased | -2.95 | 1.04 | 8,175,000.00 | 4.38 | 250.23 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 288 | Maintained | 0.00 | 0.02 | 72,000.00 | 7.46 | 250.00 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 6,726 | Increased | 0.21 | 0.12 | 1,683,000.00 | 7.75 | 250.22 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 20,203 | Increased | 1.61 | 0.71 | 5,055,000.00 | 9.27 | 250.21 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.24 | 751,000.00 | 7.59 | 250.33 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,625 | Decreased | -1.52 | 0.07 | 428,000.00 | 11.46 | 263.38 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 33,392 | Increased | 0.36 | 0.80 | 8,355,000.00 | 7.92 | 250.21 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 5,686 | Increased | 186.16 | 0.01 | 1,423,000.00 | 199.58 | 250.26 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 2,089 | Decreased | -0.85 | 0.02 | 523,000.00 | 6.73 | 250.36 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 226 | Decreased | -74.32 | 0.03 | 57,000.00 | -72.20 | 252.21 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 1,844 | Increased | 69.80 | 0.03 | 455,000,000.00 | 79.84 | 246,746.20 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 4,015 | Increased | 100.75 | 0.34 | 1,005,000.00 | 116.13 | 250.31 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 25,273 | Increased | 0.27 | 0.02 | 6,324,000.00 | 7.83 | 752.07 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 250.00 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 1,408 | Increased | 3.99 | 0.15 | 352,000.00 | 11.75 | 250.00 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 1,164 | Increased | 7.28 | 0.16 | 291,000.00 | 15.48 | 250.00 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 1,963 | Decreased | -12.68 | 0.34 | 491,000.00 | -8.40 | 500.13 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 162 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 253.09 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.20 | 263,000.00 | 0.00 | 263.00 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 851 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 250.29 | Form 13 |
| Caledonia Investments Plc | 12-31-2020 | Common | 146,100 | Maintained | 0.00 | 7.38 | 36,557,000.00 | 7.51 | 250.22 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 3,333 | Increased | 1.06 | 9.99 | 833,984,000.00 | 8.68 | 500,441.84 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 2,371 | Decreased | -58.06 | 0.01 | 597,000.00 | -54.46 | 251.79 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 3,370 | Maintained | 0.00 | 0.20 | 843,000.00 | 7.53 | 250.15 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 1,391 | Maintained | 0.00 | 0.02 | 348,000.00 | 0.00 | 250.18 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 12,214 | Decreased | -14.87 | 0.59 | 3,056,000.00 | -8.48 | 250.20 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 43,045 | Decreased | -13.93 | 0.09 | 10,771,000.00 | -7.43 | 250.23 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,467 | Maintained | 0.00 | 0.41 | 367,000.00 | 7.62 | 250.17 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 3,920 | Decreased | -0.73 | 0.10 | 981,000.00 | 6.75 | 250.26 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 23,970 | Maintained | 0.00 | 0.67 | 5,998,000.00 | 7.55 | 250.23 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 1,661 | Decreased | -11.08 | 0.13 | 416,000.00 | -4.37 | 250.45 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 1,149 | Increased | 20.06 | 0.08 | 288,000.00 | 29.15 | 250.65 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 1,630 | Increased | 0.25 | 0.14 | 402,000.00 | 9.54 | 246.63 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 23,405 | Increased | 3.29 | 2.12 | 5,856,000.00 | 11.08 | 250.20 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 151,296 | Increased | 4.02 | 2.84 | 37,875,000.00 | 11.86 | 250.34 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 1,152 | Increased | 24.00 | 0.15 | 294,000.00 | 36.11 | 255.21 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 75 | Decreased | -25.00 | 0.01 | 19,000.00 | -17.39 | 253.33 | Form 13 |
| Divergent Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 726 | Maintained | 0.00 | 0.03 | 181,628,000.00 | 0.00 | 250,176.31 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 31,906 | Decreased | -5.23 | 0.98 | 7,984,000.00 | 1.93 | 250.24 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 10,251 | Increased | 7.05 | 0.18 | 2,565,000.00 | 15.13 | 250.22 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.01 | 45,000.00 | 7.14 | 250.00 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 79,511 | Decreased | -7.79 | 1.77 | 19,895,000.00 | -0.84 | 250.22 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 1,706 | Decreased | -0.64 | 0.05 | 427,000.00 | 7.02 | 500.31 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 89,204 | Increased | 5.10 | 0.11 | 22,321,000.00 | 13.02 | 250.22 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 28,649 | Increased | 5.70 | 0.20 | 7,169,000.00 | 13.67 | 250.24 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,063 | Increased | 4.97 | 0.02 | 766,000.00 | 12.81 | 1,249.85 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 9,133 | Increased | 6.66 | 0.92 | 2,286,000.00 | 14.76 | 1,017.53 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 97,619 | Decreased | -0.44 | 0.36 | 24,426,000.00 | 7.07 | 250.22 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 7,630 | Maintained | 0.00 | 0.10 | 1,909,000.00 | 0.00 | 250.20 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 246 | Maintained | 0.00 | 0.01 | 62,000.00 | 8.77 | 252.03 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 14,073 | Decreased | -0.69 | 1.61 | 3,521,000.00 | 6.76 | 500.20 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 9,097 | Increased | 2.24 | 0.77 | 2,276,000.00 | 9.95 | 250.19 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 2,502 | Maintained | 0.00 | 0.17 | 626,000.00 | 7.56 | 250.20 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,883 | Increased | 1.25 | 0.04 | 977,000.00 | 9.28 | 251.61 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 1,467 | Increased | 9.72 | 0.05 | 367,000.00 | 18.01 | 250.17 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 2,542 | Increased | 170.14 | 0.13 | 636,000.00 | 190.41 | 500.20 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 930 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 250.54 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 1,172 | Decreased | -3.30 | 0.05 | 293,000.00 | 3.90 | 250.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 355,376 | Decreased | -2.95 | 0.19 | 88,922,000.00 | 0.00 | 250.22 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 158,059 | Decreased | -4.24 | 0.15 | 39,549,000.00 | 2.98 | 250.22 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 23,113 | Decreased | -2.78 | 0.99 | 5,783,000.00 | 4.54 | 250.21 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 543 | Decreased | -9.35 | 0.01 | 136,000.00 | -2.16 | 250.46 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 99,973 | Decreased | -2.15 | 0.16 | 25,015,000.00 | 5.22 | 250.22 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 1,810 | Maintained | 0.00 | 0.24 | 453,000.00 | 7.60 | 250.28 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 4,008 | Maintained | 0.00 | 0.06 | 1,003,000.00 | 7.50 | 250.25 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 5,497 | Increased | 101.13 | 0.43 | 1,375,000.00 | 116.19 | 250.14 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 32,737 | Increased | 20.55 | 2.02 | 8,192,000.00 | 29.64 | 250.24 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 1,911 | Decreased | -1.04 | 0.12 | 478,000.00 | 6.46 | 500.49 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 18,071 | Decreased | -4.92 | 0.36 | 4,521,000.00 | 2.24 | 500.18 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 1,247 | Decreased | -0.40 | 0.03 | 312,000.00 | 7.22 | 250.20 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 19,123 | Maintained | 0.00 | 2.00 | 4,785,000.00 | 7.53 | 250.22 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 2,112 | Increased | 88.07 | 0.16 | 528,000.00 | 102.30 | 250.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 2,373 | Maintained | 0.00 | 0.05 | 1,910,000.00 | 246.01 | 804.89 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 8,913 | Decreased | -2.80 | 0.80 | 2,230,000.00 | 4.50 | 250.20 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 134,847 | Increased | 14.77 | 0.35 | 33,801,000.00 | 23.67 | 250.66 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 44,772 | Increased | 0.48 | 3.15 | 11,203,000.00 | 8.05 | 250.22 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 958 | Maintained | 0.00 | 0.05 | 240,000.00 | 7.62 | 250.52 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 17,958 | Maintained | 0.00 | 0.04 | 4,493,000.00 | 7.54 | 250.19 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 228 | Maintained | 0.00 | 0.00 | 57,000.00 | 7.55 | 250.00 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 1,401 | Maintained | 0.00 | 0.19 | 351,000.00 | 7.67 | 250.54 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 277,865 | Decreased | -0.13 | 0.27 | 69,527,000.00 | 7.40 | 250.22 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 242 | Increased | 572.22 | 0.03 | 61,000.00 | 662.50 | 252.07 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 611 | Increased | 384.92 | 0.06 | 153,000.00 | 427.59 | 250.41 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 2,812 | Decreased | -5.95 | 0.12 | 704,000.00 | -0.14 | 250.36 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 24,538 | Decreased | -0.70 | 1.02 | 6,140,000.00 | 6.78 | 250.22 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 71 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 253.52 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 12,543 | Increased | 24.00 | 1.77 | 3,136,000.00 | 29.43 | 250.02 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 844 | Increased | 85.09 | 0.04 | 211,000.00 | 99.06 | 250.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 1,092 | Increased | 0.18 | 0.04 | 273,000.00 | 7.48 | 250.00 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 248 | New! | 0.00 | 0.05 | 58,000.00 | 0.00 | 233.87 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 35 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 41,247 | Decreased | -7.83 | 0.21 | 10,321,000.00 | -3.61 | 501.96 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 21,101 | Increased | 0.53 | 0.11 | 5,280,000.00 | 8.11 | 250.23 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 11,003 | Increased | 4.09 | 1.76 | 2,753,000.00 | 11.91 | 250.20 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 250.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 33,981 | Increased | 4.53 | 0.08 | 8,503,000.00 | 12.41 | 250.23 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 13,168 | Decreased | -0.60 | 0.28 | 3,295,000.00 | 6.88 | 250.23 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 1,038 | Decreased | -6.32 | 0.02 | 260,000.00 | 0.78 | 250.48 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,670 | Maintained | 0.00 | 0.04 | 418,000.00 | 7.46 | 250.30 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 1,509 | Maintained | 0.00 | 0.02 | 378,000.00 | 0.00 | 250.50 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 114,182 | Decreased | -9.56 | 1.36 | 28,571,000.00 | -2.74 | 500.56 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.09 | 250,000.00 | 7.30 | 250.00 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 1,108 | Decreased | -0.81 | 0.03 | 277,000.00 | 6.54 | 250.00 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 183,315 | Increased | 0.54 | 2.09 | 45,869,000.00 | 8.12 | 250.22 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 378,911 | Increased | 3.28 | 2.70 | 94,811,000.00 | 11.06 | 250.22 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 49,372 | Decreased | -4.15 | 0.07 | 12,354,000.00 | 3.07 | 250.22 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 2,936 | Maintained | 0.00 | 0.01 | 735,000.00 | 7.61 | 250.34 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 2,472 | Maintained | 0.00 | 0.44 | 619,000.00 | 7.65 | 250.40 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 2,793 | Decreased | -2.27 | 0.04 | 699,000.00 | 5.11 | 250.27 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 26,598 | Increased | 2.01 | 2.70 | 6,655,000.00 | 9.69 | 250.21 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 98,909 | Increased | 3.93 | 2.74 | 24,749,000.00 | 11.76 | 250.22 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 1,482 | Decreased | -6.32 | 0.03 | 371,000.00 | 0.82 | 250.34 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,720 | Decreased | -14.81 | 0.00 | 430,000.00 | -8.51 | 250.00 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 3,725 | Decreased | -4.07 | 3.50 | 932,000.00 | 3.21 | 250.20 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 5,788 | Decreased | -0.69 | 0.40 | 1,448,000.00 | 6.78 | 250.17 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 1,634 | Decreased | -3.37 | 0.06 | 409,000.00 | 4.07 | 250.31 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 160 | Increased | 0.63 | 0.01 | 40,000.00 | 8.11 | 250.00 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,946 | Increased | 30.08 | 0.07 | 487,000.00 | 39.94 | 250.26 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,450 | Increased | 11.62 | 9.99 | 362,829,000.00 | 20.04 | 250,226.90 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 12,451 | Decreased | -84.92 | 0.10 | 3,116,000.00 | -83.78 | 250.26 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 122 | Decreased | -0.81 | 0.01 | 31,000.00 | 6.90 | 254.10 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 256.41 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 314 | Increased | 8.65 | 0.05 | 79,000.00 | 17.91 | 251.59 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,865 | Maintained | 0.00 | 0.35 | 467,000.00 | 7.60 | 250.40 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Com | 1,607 | Maintained | 0.00 | 0.18 | 402,000.00 | 7.49 | 250.16 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 905 | Maintained | 0.00 | 0.09 | 226,000.00 | 7.11 | 249.72 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 2,087 | Increased | 0.48 | 0.13 | 522,000.00 | 8.07 | 250.12 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 1,155 | Decreased | -20.18 | 0.21 | 289,000.00 | -14.24 | 250.22 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 3,577 | Decreased | -33.01 | 0.28 | 895,000.00 | -28.00 | 499.73 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 241.38 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 15,072 | Increased | 28.85 | 1.08 | 3,771,000.00 | 38.54 | 250.20 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 13,648 | Decreased | -19.92 | 1.50 | 3,415,000.00 | -13.87 | 250.22 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 858 | Maintained | 0.00 | 0.03 | 215,000.00 | 0.00 | 250.58 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 963 | Increased | 7.72 | 0.01 | 241,000.00 | 15.87 | 250.26 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 825 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 249.70 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 59,120 | Decreased | -1.11 | 0.31 | 14,793,000.00 | 6.34 | 250.22 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 10,024 | Increased | 1.80 | 0.18 | 2,508,000.00 | 9.47 | 250.20 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 75,391 | Decreased | -2.94 | 3.87 | 18,864,336,000.00 | 4.38 | 250,220.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 69,065 | Increased | 0.46 | 0.11 | 17,281,000.00 | 8.03 | 250.21 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 7,340 | Decreased | -8.46 | 0.71 | 1,836,000.00 | -1.55 | 250.14 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 24,402 | Decreased | -0.46 | 0.02 | 6,106,000.00 | 7.07 | 250.23 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 1,630 | Maintained | 0.00 | 0.12 | 408,000.00 | 7.65 | 250.31 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 5,251 | Decreased | -36.07 | 0.72 | 1,314,000.00 | -31.17 | 250.24 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 2,656 | Increased | 2.87 | 0.13 | 675,000.00 | 11.75 | 254.14 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 2,700 | Increased | 28.82 | 0.07 | 676,000.00 | 38.52 | 250.37 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 83,634 | Decreased | -5.10 | 0.19 | 20,927,000.00 | 2.05 | 250.22 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,629 | Increased | 2.10 | 0.08 | 658,000.00 | 9.85 | 250.29 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 810 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 250.62 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 17,274 | Decreased | -1.65 | 1.27 | 4,322,000.00 | 5.75 | 250.20 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 495 | Maintained | 0.00 | 0.02 | 124,000.00 | 7.83 | 250.51 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 808 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 250.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 5,056 | Increased | 4.31 | 0.17 | 1,265,000.00 | 12.15 | 500.25 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 3,192 | Increased | 7.51 | 0.53 | 799,000.00 | 15.63 | 250.31 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 5,455 | Decreased | -0.46 | 0.59 | 1,365,000.00 | 7.06 | 250.23 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,713 | Decreased | -9.17 | 0.27 | 1,179,000.00 | -2.32 | 250.16 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 3,178 | Decreased | -0.47 | 0.58 | 795,000.00 | 7.00 | 250.16 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 27,220 | New! | 0.00 | 4.76 | 6,811,000.00 | 0.00 | 250.22 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 194 | Decreased | -30.22 | 0.01 | 48,000.00 | -25.00 | 247.42 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 30,365 | Maintained | 0.00 | 1.09 | 7,598,000.00 | 7.51 | 250.22 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 7,887 | Decreased | -2.88 | 0.99 | 1,974,000.00 | 4.44 | 250.29 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 2,539 | Maintained | 0.00 | 0.38 | 635,000.00 | 7.45 | 250.10 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.01 | 39,000.00 | 8.33 | 251.61 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 27,863 | Increased | 5.11 | 0.48 | 6,972,000.00 | 13.04 | 501.29 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,189 | Decreased | -0.62 | 0.03 | 1,048,000.00 | 6.83 | 250.18 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 69,229 | Decreased | -4.49 | 9.99 | 17,913,000.00 | 2.84 | 518.42 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com | 894 | Maintained | 0.00 | 0.16 | 224,000.00 | 7.69 | 250.56 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 6,911 | Increased | 1.10 | 0.22 | 1,729,000.00 | 8.67 | 250.18 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 145 | Decreased | -23.68 | 0.01 | 36,000.00 | -18.18 | 248.28 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 7,029 | Decreased | -0.90 | 0.04 | 1,759,000.00 | 6.54 | 512.08 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 5,587 | Maintained | 0.00 | 0.07 | 1,398,000.00 | 7.54 | 250.22 | Form 13 |
| Truehand, Inc | 12-31-2020 | Cyclical | 300 | Maintained | 0.00 | 0.06 | 68,000.00 | -9.33 | 226.67 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 3,140 | Maintained | 0.00 | 0.06 | 790,000.00 | 8.22 | 251.59 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 21,089 | Decreased | -0.49 | 1.01 | 5,277,000.00 | 7.02 | 250.23 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 7,507 | Decreased | -1.77 | 0.18 | 1,878,000.00 | 5.62 | 250.17 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 1,063 | Decreased | -90.26 | 0.04 | 266,000.00 | -89.53 | 250.24 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 8,529 | Increased | 1.23 | 0.12 | 2,134,000.00 | 8.88 | 250.21 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 1,217 | Decreased | -6.38 | 0.04 | 305,000.00 | 0.66 | 250.62 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 37,282 | Increased | 4.65 | 0.02 | 9,329,000.00 | 12.55 | 250.23 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 1,108 | Increased | 7.78 | 0.04 | 277,000.00 | 15.90 | 250.00 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 11,438 | Increased | 0.65 | 0.40 | 2,862,000.00 | 8.25 | 250.22 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 111 | Maintained | 0.00 | 0.02 | 28,000.00 | 7.69 | 252.25 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 2,860 | Maintained | 0.00 | 0.17 | 716,000.00 | 7.67 | 250.35 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 75,000.00 | 7.14 | 250.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 6,412 | Increased | 6.02 | 0.18 | 1,604,000.00 | 14.00 | 250.16 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 10,277 | Decreased | -8.90 | 0.08 | 2,572,000.00 | -2.02 | 250.27 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 1,149 | Increased | 4.36 | 0.07 | 288,000.00 | 12.50 | 250.65 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 1,229 | Maintained | 0.00 | 0.13 | 308,000.00 | 7.69 | 250.61 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 7,380 | Increased | 1.14 | 1.08 | 1,863,000.00 | 10.63 | 252.44 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 1,299 | Maintained | 0.00 | 0.23 | 325,000.00 | 7.62 | 250.19 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 953 | Increased | 4.15 | 0.02 | 239,000.00 | 12.21 | 250.79 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 252.63 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 70 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 257.14 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 4,244 | Decreased | -4.22 | 9.99 | 1,062,000.00 | 3.01 | 500.30 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 4,423 | Decreased | -74.34 | 1.75 | 17,677,000.00 | 328.53 | 3,996.61 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,977 | Increased | 99.09 | 0.00 | 495,000.00 | 114.29 | 250.38 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 100,525 | Decreased | -2.53 | 0.13 | 25,165,000.00 | 8.24 | 250.34 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 9,327 | Maintained | 0.00 | 0.04 | 2,334,000.00 | 7.56 | 250.24 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 1,603 | Decreased | -4.18 | 0.05 | 401,000.00 | 3.08 | 250.16 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 825 | Maintained | 0.00 | 0.01 | 206,000.00 | 0.00 | 249.70 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 13,196 | Increased | 4.54 | 0.78 | 3,455,000.00 | 12.07 | 261.82 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 99,291 | Increased | 0.32 | 0.03 | 24,845,000.00 | 7.89 | 250.22 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 41,270 | Maintained | 0.00 | 0.61 | 10,327,000.00 | 7.54 | 250.23 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 15,512 | New! | 0.00 | 2.14 | 3,883,000.00 | 0.00 | 250.32 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 5,926 | Decreased | -6.81 | 0.13 | 1,483,000.00 | 0.20 | 250.25 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 12,762 | Decreased | -1.59 | 0.31 | 3,193,000.00 | 5.83 | 250.20 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 80,449 | Increased | 0.79 | 2.07 | 20,130,000.00 | 8.39 | 250.22 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 22,514 | Decreased | -11.73 | 0.69 | 5,633,000.00 | -5.09 | 250.20 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 10,908 | Decreased | -4.65 | 0.48 | 2,729,000.00 | 2.52 | 250.18 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 26,281 | Decreased | -1.99 | 0.86 | 6,576,000.00 | 5.40 | 250.22 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 554 | Decreased | -6.26 | 0.03 | 139,000.00 | 0.72 | 250.90 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 6,426 | Decreased | -0.53 | 0.08 | 1,608,000.00 | 6.99 | 250.23 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 983 | Decreased | -0.20 | 0.02 | 247,000.00 | 7.39 | 251.27 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 21,088 | Increased | 3.25 | 1.25 | 5,277,000.00 | 11.05 | 250.24 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.02 | 39,000.00 | 5.41 | 489.44 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 1,395 | Increased | 7.06 | 0.04 | 349,000.00 | 15.18 | 250.18 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 1,271 | Decreased | -18.42 | 0.14 | 318,000.00 | -12.40 | 250.20 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 78 | Increased | 34.48 | 0.00 | 20,000.00 | 53.85 | 256.41 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 25,000.00 | -99.89 | 245.10 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 15,183 | Increased | 5.75 | 1.32 | 3,799,000.00 | 13.71 | 500.22 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 852 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 250.00 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.03 | 96,000.00 | 4.35 | 249.35 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 138,111 | Decreased | -1.66 | 0.21 | 34,558,000.00 | 5.76 | 500.44 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 250.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 8,276 | Increased | 11.48 | 0.02 | 2,071,000.00 | 19.85 | 250.24 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 38,057 | Decreased | -7.07 | 1.98 | 9,523,000.00 | -0.06 | 500.69 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 818 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 249.39 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 7,539 | Decreased | -0.40 | 1.33 | 1,860,000.00 | 5.62 | 246.72 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 179,357 | Increased | 2278.74 | 3.97 | 44,905,000.00 | 2,464.53 | 250.37 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 1,543 | Maintained | 0.00 | 0.20 | 386,000.00 | 7.52 | 250.16 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 857 | New! | 0.00 | 0.21 | 214,000.00 | 0.00 | 249.71 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 72,897 | Decreased | -3.19 | 0.13 | 18,240,000.00 | 1.24 | 250.22 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 1,722 | Maintained | 0.00 | 0.01 | 431,000.00 | 7.48 | 250.29 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 53,720 | Increased | 1.61 | 1.53 | 13,442,000.00 | 9.27 | 250.22 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 32,178 | Increased | 9.42 | 0.84 | 8,051,000.00 | 17.67 | 500.37 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.02 | 58,000.00 | 7.41 | 486.45 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 33,969 | Increased | 10.24 | 0.23 | 8,500,000.00 | 18.55 | 250.23 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 18,283 | Decreased | -20.85 | 0.60 | 4,575,000.00 | -14.87 | 250.23 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 7,387 | Increased | 0.01 | 0.36 | 1,849,000.00 | 7.56 | 523.00 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 8,463 | Increased | 1.30 | 0.00 | 2,118,000.00 | 8.95 | 250.27 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 6,693 | Decreased | -2.19 | 0.13 | 1,675,000.00 | 5.21 | 250.26 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 9,462 | Decreased | -21.91 | 1.37 | 2,368,000.00 | -16.00 | 250.26 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 16,033 | Increased | 298.34 | 0.01 | 4,012,000.00 | 328.18 | 250.23 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 53,778 | Increased | 0.74 | 1.63 | 13,457,000.00 | 8.34 | 500.47 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 27,482 | Increased | 1.30 | 0.32 | 6,876,000.00 | 8.94 | 250.20 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 803 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 250.31 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 49,033 | Decreased | -2.56 | 0.09 | 12,269,000.00 | 4.79 | 250.22 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 1,588 | Maintained | 0.00 | 0.02 | 398,000.00 | 7.86 | 500.72 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 2,361 | Maintained | 0.00 | 0.31 | 590,000.00 | 7.27 | 249.89 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 7,420 | Decreased | -1.67 | 0.15 | 1,857,000.00 | 5.75 | 250.27 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 201,421 | Decreased | -0.58 | 0.04 | 50,399,000.00 | 6.92 | 250.22 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 18,008 | Decreased | -3.61 | 0.13 | 4,505,000.00 | 3.63 | 250.17 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 800 | Decreased | -96.44 | 0.04 | 200,000.00 | 0.00 | 250.00 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 910 | Maintained | 0.00 | 0.09 | 227,000.00 | 7.08 | 249.45 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 9,518 | Decreased | -12.57 | 0.60 | 2,382,000.00 | -5.96 | 250.26 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 6,082 | Maintained | 0.00 | 0.23 | 1,522,000.00 | 7.56 | 250.25 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 25,306 | Increased | 1065.10 | 0.01 | 6,332,000.00 | 1,153.86 | 250.22 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 14,202 | Decreased | -26.79 | 2.45 | 3,554,000.00 | -21.27 | 250.25 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 32,565 | Increased | 0.77 | 1.81 | 8,149,000.00 | 8.38 | 250.24 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 183,772 | Increased | 4.36 | 0.38 | 46,005,000.00 | 12.28 | 250.34 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 3,254 | Increased | 14.90 | 0.10 | 814,000.00 | 23.52 | 250.15 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,910 | Increased | 21.76 | 0.13 | 728,000.00 | 30.94 | 250.17 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 1,764 | Decreased | -66.79 | 0.12 | 441,000.00 | -64.32 | 250.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 305 | Increased | 96.77 | 0.03 | 76,000.00 | 105.41 | 249.18 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 8,571 | Decreased | -3.33 | 0.54 | 2,145,000.00 | 3.97 | 250.26 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 260.87 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,048 | Increased | 6.95 | 0.03 | 512,000.00 | 14.80 | 250.00 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 1,077 | Maintained | 0.00 | 0.01 | 269,000.00 | 7.17 | 249.77 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 6,418 | Decreased | -1.28 | 0.68 | 1,606,000.00 | 6.15 | 250.23 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 76 | Increased | 245.45 | 0.01 | 19,000.00 | 280.00 | 250.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 24,281 | Increased | 10.56 | 0.97 | 6,076,000.00 | 18.90 | 250.24 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Com | 7,975 | Increased | 18.15 | 1.32 | 1,996,000.00 | 27.05 | 250.28 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 3,850 | Maintained | 0.00 | 0.12 | 963,000.00 | 7.48 | 250.13 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.02 | 46,000.00 | 9.52 | 252.75 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 913 | Increased | 0.77 | 0.05 | 228,000.00 | 8.06 | 249.73 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 120,806 | Increased | 0.47 | 0.20 | 30,228,000.00 | 8.04 | 250.22 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 44 | Decreased | -51.65 | 0.00 | 11,000.00 | -47.62 | 250.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 789 | Maintained | 0.00 | 0.05 | 203,000.00 | 0.00 | 257.29 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 2,016 | Increased | 11.69 | 0.12 | 504,000.00 | 20.00 | 250.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 63 | Decreased | -21.25 | 0.01 | 16,000.00 | -15.79 | 253.97 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 12,340 | Decreased | -0.27 | 2.36 | 3,088,000.00 | 7.26 | 250.24 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 1,475 | Decreased | -6.35 | 0.31 | 369,000.00 | 0.82 | 250.17 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 2,090 | New! | 0.00 | 0.32 | 523,000.00 | 0.00 | 250.24 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 9.99 | 25,038,000.00 | 0.00 | 250,380.00 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 6,169 | New! | 0.00 | 0.00 | 1,544,000.00 | 0.00 | 250.28 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 3,714 | New! | 0.00 | 0.55 | 929,000.00 | 0.00 | 250.13 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 1,080 | New! | 0.00 | 0.26 | 270,000.00 | 0.00 | 250.00 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 9,006 | Decreased | -1.85 | 0.26 | 2,253,000.00 | 5.53 | 500.18 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 13,152 | Decreased | -86.30 | 0.03 | 3,291,000.00 | -85.27 | 250.23 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 21,131 | Decreased | -22.97 | 0.09 | 5,287,000.00 | -17.16 | 500.41 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 42,020 | Decreased | -0.08 | 0.05 | 10,514,000.00 | 7.45 | 250.21 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 50,227 | Increased | 8.23 | 1.76 | 12,568,000.00 | 16.39 | 250.22 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 157,165 | Maintained | 0.00 | 2.22 | 39,326,000.00 | 0.00 | 250.22 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 2,270 | New! | 0.00 | 0.56 | 568,000.00 | 0.00 | 250.22 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 1,949 | New! | 0.00 | 0.03 | 488,000.00 | 0.00 | 250.38 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 61,615 | Increased | 3.39 | 1.23 | 15,417,000.00 | 11.19 | 500.48 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 5,648 | Decreased | -3.07 | 0.67 | 1,413,000.00 | 4.20 | 250.18 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 1,190,036 | Decreased | -0.99 | 2.23 | 297,771,000.00 | 6.47 | 500.44 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 375,000.00 | 7.45 | 250.00 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 969 | Maintained | 0.00 | 0.01 | 242,000.00 | 7.56 | 249.74 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 7,170 | Decreased | -0.21 | 0.48 | 1,794,000.00 | 7.30 | 250.21 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 748 | Increased | 0.13 | 0.02 | 187,000.00 | 7.47 | 250.00 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 3,246 | New! | 0.00 | 0.02 | 812,000.00 | 0.00 | 250.15 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 38,346 | Increased | 2.88 | 1.31 | 9,595,000.00 | 10.63 | 250.22 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 3,464 | Decreased | -2.97 | 0.06 | 867,000.00 | 4.33 | 750.05 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 92,637 | Increased | 26.25 | 1.24 | 23,180,000.00 | 35.76 | 250.22 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,998 | Decreased | -4.99 | 0.03 | 500,000.00 | 2.25 | 250.25 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 182,681 | Decreased | -4.47 | 0.16 | 45,710,000.00 | 2.74 | 250.22 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 1,768 | Maintained | 0.00 | 0.12 | 442,000.00 | 7.54 | 250.00 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 24,129 | Decreased | -1.80 | 1.16 | 6,038,000.00 | 5.61 | 250.24 | Form 13 |
| Tobam | 12-31-2020 | Com | 14,114 | Increased | 1052.16 | 0.16 | 3,532,000.00 | 1,139.30 | 250.25 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 422 | Maintained | 0.00 | 0.03 | 106,000.00 | 8.16 | 251.18 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 250.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,380 | Maintained | 0.00 | 0.05 | 345,000.00 | 7.48 | 250.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,319 | Increased | 24.48 | 0.11 | 581,000.00 | 34.18 | 501.27 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,502 | Increased | 16.71 | 0.04 | 376,000.00 | 25.33 | 250.33 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 12,518 | Maintained | 0.00 | 0.42 | 3,132,000.00 | 7.52 | 250.20 | Form 13 |
| Brightworth | 12-31-2020 | Com | 34,767 | Increased | 4.10 | 0.86 | 8,699,000.00 | 8.86 | 250.21 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 2,372 | Decreased | -8.24 | 0.29 | 594,000.00 | -1.16 | 250.42 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 253.97 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,398 | Increased | 26.75 | 0.04 | 350,000.00 | 32.08 | 250.36 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 326 | Maintained | 0.00 | 0.07 | 82,000.00 | 7.89 | 251.53 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 200 | Decreased | -9.09 | 0.03 | 50,000.00 | -1.96 | 250.00 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 17,609 | Increased | 8.22 | 1.06 | 4,406,000.00 | 16.38 | 250.21 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 1,964 | Increased | 7.15 | 0.15 | 491,000.00 | 14.99 | 250.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 3,200 | New! | 0.00 | 0.14 | 801,000.00 | 0.00 | 250.31 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 260.87 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 2,968 | New! | 0.00 | 0.21 | 743,000.00 | 0.00 | 250.34 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 3,348 | New! | 0.00 | 0.26 | 838,000.00 | 0.00 | 250.30 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 17,462 | Increased | 0.32 | 0.19 | 4,369,000.00 | 7.88 | 250.20 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 1,909 | Decreased | -3.88 | 0.02 | 478,000.00 | 3.46 | 250.39 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.02 | 238,000.00 | 7.69 | 250.53 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 40,649 | Decreased | -1.71 | 1.68 | 10,171,000.00 | 2.79 | 250.22 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 39,238 | Decreased | -18.44 | 0.37 | 9,818,000.00 | -12.29 | 250.22 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 487,571 | Increased | 0.95 | 2.16 | 122,000,000.00 | 8.56 | 250.22 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 31,022 | Decreased | -0.24 | 0.83 | 7,762,000.00 | 7.27 | 250.21 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 8,535 | Maintained | 0.00 | 1.30 | 2,136,000.00 | 7.55 | 250.26 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 3,052 | Increased | 4.27 | 1.00 | 764,000.00 | 12.19 | 250.33 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 2,373 | Decreased | -2.06 | 0.15 | 594,000.00 | 5.32 | 250.32 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 5,524 | Decreased | -25.29 | 0.01 | 1,382,000.00 | -19.65 | 250.18 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 7,197 | Increased | 2.70 | 0.07 | 1,801,000.00 | 10.42 | 250.24 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 51,136 | Decreased | -6.16 | 0.17 | 12,795,000.00 | 0.91 | 500.49 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 4,020 | New! | 0.00 | 0.16 | 1,006,000.00 | 0.00 | 250.25 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 24,365 | Increased | 24.94 | 0.03 | 6,097,000.00 | 34.35 | 250.24 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 5,806 | Increased | 234.64 | 0.62 | 1,453,000.00 | 259.65 | 250.26 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 24,647 | Increased | 12.65 | 1.96 | 6,167,000.00 | 21.14 | 250.21 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 32,837 | Decreased | -0.75 | 2.24 | 8,216,000.00 | 6.73 | 250.21 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 4,266 | Decreased | -5.87 | 0.09 | 1,067,000.00 | 1.14 | 250.12 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 27,609 | Decreased | -5.59 | 9.99 | 6,908,000.00 | 1.53 | 250.21 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 3,417 | Increased | 0.86 | 0.04 | 856,000.00 | 8.49 | 505.63 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,169 | Increased | 5.75 | 0.09 | 543,000.00 | 13.84 | 250.35 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 69,205 | Increased | 438.98 | 0.13 | 17,315,000.00 | 486.95 | 750.59 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 811 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 250.31 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 40 | Decreased | -14.89 | 0.00 | 10,000.00 | -9.09 | 250.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,273 | Increased | 14.27 | 0.11 | 319,000.00 | 23.17 | 250.59 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 7,130 | Increased | 0.32 | 0.07 | 1,784,000.00 | 7.86 | 250.21 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 2,137 | Decreased | -25.62 | 0.09 | 535,000.00 | -22.13 | 250.35 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 1,590 | Increased | 73.77 | 0.03 | 398,000.00 | 86.85 | 250.31 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 20,017 | Increased | 7906.80 | 2.74 | 5,009,000.00 | 0.00 | 250.24 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 26,663 | Increased | 0.32 | 2.10 | 6,672,000.00 | 7.89 | 250.23 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 15,863 | Increased | 8.70 | 0.59 | 3,969,000.00 | 16.87 | 250.20 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 1,660 | Decreased | -28.76 | 0.07 | 415,000.00 | -23.43 | 250.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 710 | Increased | 3.20 | 0.04 | 178,000.00 | 11.25 | 250.70 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 157 | Decreased | -18.23 | 0.01 | 39,000.00 | -13.33 | 248.41 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 878 | Decreased | -88.60 | 0.05 | 223,000.00 | -88.92 | 253.99 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 225 | Decreased | -3.02 | 0.01 | 56,000.00 | 3.70 | 248.89 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 354,983 | Increased | 36.65 | 4.23 | 88,824,000.00 | 46.95 | 250.22 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 1,361 | Increased | 18.55 | 0.16 | 340,000.00 | 24.54 | 249.82 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 1,691 | Decreased | -14.64 | 0.04 | 423,000.00 | -10.76 | 250.15 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 13 | Decreased | -95.42 | 0.00 | 3,000.00 | -95.59 | 230.77 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 3,975 | Decreased | -2.74 | 0.11 | 995,000.00 | 4.63 | 250.31 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 1,437 | Maintained | 0.00 | 0.43 | 360,000.00 | 7.78 | 250.52 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 1,448 | Decreased | -16.11 | 0.03 | 362,000.00 | -12.35 | 250.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 12,200 | Maintained | 0.00 | 0.79 | 3,053,000.00 | 0.00 | 250.25 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 250.00 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.01 | 51,000.00 | 6.25 | 252.48 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 19,725 | Increased | 0.38 | 2.03 | 4,936,000.00 | 7.96 | 500.65 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 5,982 | New! | 0.00 | 0.46 | 1,497,000.00 | 0.00 | 250.25 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.24 | 350,000.00 | 4.48 | 250.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,473 | New! | 0.00 | 0.22 | 1,154,000.00 | 0.00 | 257.99 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 2,129 | New! | 0.00 | 0.19 | 532,000.00 | 0.00 | 249.88 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 1,539 | New! | 0.00 | 0.31 | 398,000.00 | 0.00 | 258.61 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 10,571 | Decreased | -0.98 | 0.29 | 2,645,000.00 | 3.52 | 250.21 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 78,623 | Decreased | -1.86 | 0.04 | 19,673,000.00 | 5.49 | 1,250.42 | Form 13 |
| Arkansas Financial Group, Inc. | 12-31-2020 | Com | 1,044 | Increased | 2.15 | 0.07 | 261,000.00 | 9.66 | 250.00 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 56,299 | Decreased | -0.09 | 1.01 | 14,087,000.00 | 7.44 | 250.22 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 3,027 | Decreased | -4.57 | 0.02 | 757,000.00 | 2.57 | 250.08 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 13,748 | Decreased | -85.51 | 0.09 | 3,440,000.00 | -84.84 | 500.34 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 4,739 | Decreased | -10.72 | 0.16 | 1,185,000.00 | -4.05 | 250.05 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 47,600 | Increased | 3.93 | 0.08 | 11,910,000.00 | 11.76 | 250.21 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 20,495 | Increased | 0.20 | 1.55 | 5,128,000.00 | 7.75 | 250.21 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 1,061 | Maintained | 0.00 | 0.10 | 265,000.00 | 7.29 | 249.76 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Common | 177,300 | Increased | 121.35 | 1.15 | 44,364,000.00 | 138.03 | 250.22 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 6,896 | Decreased | -7.59 | 0.01 | 1,725,000.00 | -0.63 | 500.32 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 5,991 | Decreased | -3.79 | 0.30 | 1,499,000.00 | 3.45 | 250.21 | Form 13 |
| Motco | 12-31-2020 | Com | 23,994 | Increased | 4.47 | 0.45 | 6,004,000.00 | 12.33 | 500.54 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 2,251 | Decreased | -80.97 | 0.02 | 563,000.00 | -79.53 | 250.11 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 1,479 | Decreased | -7.97 | 0.07 | 370,000.00 | -1.07 | 250.17 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 242,930 | Increased | 2.61 | 0.18 | 60,786,000.00 | 10.34 | 500.22 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 22,231,734 | Increased | 3.99 | 0.17 | 5,562,827,000.00 | 11.83 | 5,235.25 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 3,432 | Increased | 25.35 | 0.08 | 859,000.00 | 34.85 | 2,009.15 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 883 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 250.28 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 8,243 | Decreased | -20.75 | 0.08 | 2,063,000.00 | -14.75 | 250.27 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,681,779 | Decreased | -0.61 | 1.29 | 420,815,000.00 | 6.88 | 250.22 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 7,956 | Decreased | -1.85 | 1.97 | 1,991,000.00 | 5.57 | 250.25 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,053,737 | Decreased | -4.92 | 0.17 | 263,666,000.00 | 2.25 | 250.22 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 2,567 | Maintained | 0.00 | 0.25 | 642,000.00 | 7.54 | 250.10 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 50 | Decreased | -12.28 | 0.00 | 12,000.00 | -7.69 | 240.00 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 1,932 | Decreased | -5.76 | 0.42 | 483,000.00 | 1.26 | 250.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,168,221 | Decreased | -1.61 | 0.21 | 292,312,000.00 | 5.81 | 250.22 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 908 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 250.00 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.01 | 65,000.00 | 8.33 | 250.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 321 | Decreased | -28.19 | 0.01 | 81,000.00 | -22.86 | 506.64 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 116,592 | Increased | 103.80 | 1.79 | 29,174,000.00 | 119.17 | 250.22 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 5,458 | Maintained | 0.00 | 0.22 | 1,760,000.00 | 0.00 | 322.46 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 7,544 | Increased | 0.88 | 0.29 | 1,888,000.00 | 8.51 | 250.27 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 247.31 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Com | 628,104 | Increased | 24.41 | 4.54 | 157,164,000.00 | 33.79 | 250.22 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 8,004 | Increased | 0.55 | 0.34 | 2,003,000.00 | 8.15 | 250.25 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcape Capital Pty Ltd | 12-31-2020 | Com | 21,603 | Increased | 58.29 | 0.57 | 5,406,000.00 | 65.52 | 250.24 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 78 | Increased | 1.30 | 0.01 | 20,000.00 | 11.11 | 256.41 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 851 | New! | 0.00 | 0.40 | 213,000.00 | 0.00 | 250.29 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 2,133 | Decreased | -0.42 | 0.27 | 534,000.00 | 7.23 | 250.35 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 475,552 | Increased | 20.47 | 1.51 | 118,992,000.00 | 29.55 | 500.44 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 1,035 | Maintained | 0.00 | 0.18 | 259,000.00 | 7.47 | 250.24 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,905 | Increased | 22.43 | 0.05 | 477,000.00 | 31.77 | 250.39 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 250.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 5,508 | Decreased | -3.20 | 0.15 | 1,378,000.00 | 4.08 | 500.89 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 11,955 | Increased | 21.38 | 0.17 | 2,992,000.00 | 30.54 | 250.27 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 7,133 | Decreased | -36.39 | 0.31 | 1,785,000.00 | -33.47 | 250.25 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 2,036 | New! | 0.00 | 0.18 | 509,000.00 | 0.00 | 250.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 235.29 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 29,639 | New! | 0.00 | 2.13 | 7,416,000.00 | 0.00 | 250.21 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 300 | New! | 0.00 | 0.06 | 75,000.00 | 0.00 | 250.00 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 41 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 243.90 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 2,559 | New! | 0.00 | 0.41 | 640,000.00 | 0.00 | 250.10 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 386,575 | Decreased | -0.15 | 1.99 | 96,728,000.00 | 4.42 | 500.33 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 986 | Increased | 9.92 | 0.02 | 246,000.00 | 17.70 | 249.49 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 1,181 | Increased | 9.25 | 0.02 | 296,000.00 | 17.46 | 250.64 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Call Options | 216,728 | New! | 0.00 | 0.04 | 54,230,000.00 | 0.00 | 500.44 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 4,251 | Increased | 12.49 | 0.03 | 1,064,000.00 | 20.91 | 500.55 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 46,674 | Increased | 17.03 | 0.11 | 11,679,000.00 | 22.40 | 250.22 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 560,236 | Increased | 1.50 | 1.98 | 140,182,000.00 | 9.15 | 250.22 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 42,464 | Decreased | -0.03 | 1.40 | 10,625,000.00 | 7.51 | 250.21 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 980 | Increased | 3.16 | 0.04 | 245,000.00 | 7.93 | 250.00 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 9,841 | Decreased | -10.56 | 0.10 | 2,462,000.00 | -3.83 | 250.18 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 1,241 | Decreased | -2.59 | 0.19 | 311,000.00 | 5.07 | 250.60 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 574 | Decreased | -38.21 | 0.00 | 144,000.00 | -33.33 | 250.87 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 6,758 | Decreased | -3.08 | 0.15 | 1,691,000.00 | 4.25 | 250.22 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 25,427 | Decreased | -3.81 | 0.14 | 6,362,000.00 | 3.43 | 250.21 | Form 13 |
| Kdi Capital Partners Llc | 12-31-2020 | Com | 21,374 | Decreased | -2.08 | 2.42 | 5,348,000.00 | 5.30 | 250.21 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 7,640 | Decreased | -34.25 | 0.06 | 1,912,000.00 | -29.29 | 250.26 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 159 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 251.57 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 920 | Increased | 5.75 | 0.08 | 230,000.00 | 13.86 | 250.00 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 19,255 | Decreased | -2.04 | 0.29 | 4,818,000.00 | 5.36 | 250.22 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 382,421 | Decreased | -6.26 | 0.05 | 95,689,000.00 | 0.81 | 250.22 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 70,431 | Increased | 9.85 | 1.44 | 17,623,000.00 | 18.12 | 250.22 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 975 | Decreased | -41.79 | 0.02 | 244,000.00 | -37.44 | 250.26 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 859 | Decreased | -91.87 | 0.11 | 215,000.00 | -91.26 | 250.29 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 2,416 | Maintained | 0.00 | 0.05 | 605,000.00 | 7.65 | 250.41 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 865 | Decreased | -65.11 | 0.00 | 216,000.00 | -62.56 | 249.71 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,286 | Increased | 19.88 | 0.01 | 822,000.00 | 28.84 | 250.15 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 4,306 | Increased | 30.64 | 0.02 | 1,077,000.00 | 40.42 | 250.12 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 3,513 | Increased | 33.47 | 0.08 | 879,000.00 | 43.63 | 250.21 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 2,505 | Maintained | 0.00 | 0.09 | 627,000.00 | 7.55 | 250.30 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.22 | 1,376,000.00 | 7.50 | 250.18 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 1,540 | Maintained | 0.00 | 0.12 | 385,000.00 | 7.54 | 250.00 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 44,481 | Increased | 1.04 | 3.51 | 11,130,000.00 | 8.66 | 250.22 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 11,175 | Decreased | -2.53 | 0.46 | 2,796,000.00 | 4.84 | 500.20 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 17,330 | Decreased | -5.38 | 0.71 | 4,336,000.00 | 1.64 | 250.20 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 29,440 | Increased | 27.66 | 0.02 | 7,366,000.00 | 37.27 | 250.20 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 1,300 | Decreased | -2.26 | 0.03 | 325,000.00 | 5.18 | 250.00 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 13,729 | Increased | 0.42 | 2.38 | 3,435,000.00 | 7.98 | 250.20 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,245 | Decreased | -39.56 | 0.10 | 812,000.00 | -34.99 | 250.23 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 13,325 | Increased | 6.96 | 0.81 | 3,334,000.00 | 15.01 | 250.21 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 2,113 | Increased | 7.64 | 0.02 | 529,000.00 | 17.29 | 250.35 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 882 | New! | 0.00 | 0.45 | 221,000.00 | 0.00 | 250.57 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 907 | Decreased | -59.33 | 0.02 | 227,000.00 | -56.26 | 250.28 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,215 | Increased | 5.42 | 0.05 | 1,305,000.00 | 13.38 | 250.24 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 2,011 | Increased | 0.55 | 0.09 | 503,000.00 | 8.17 | 250.12 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 3,929 | Maintained | 0.00 | 0.52 | 983,000.00 | 7.55 | 250.19 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,720 | Decreased | -12.65 | 0.06 | 430,000.00 | -6.32 | 250.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 1,910 | Maintained | 0.00 | 0.16 | 478,000.00 | 7.66 | 250.26 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 4,470 | Increased | 13.89 | 0.82 | 1,118,000.00 | 22.45 | 250.11 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 3,725 | Maintained | 0.00 | 0.43 | 932,000.00 | 7.50 | 250.20 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 4,585 | Increased | 20.40 | 0.05 | 1,147,000.00 | 29.46 | 250.16 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,020 | New! | 0.00 | 0.03 | 755,000.00 | 0.00 | 250.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 1,592 | Increased | 12.91 | 0.02 | 398,000.00 | 21.34 | 250.00 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 1,100 | Increased | 2.80 | 0.05 | 275,000.00 | 10.44 | 500.67 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 1,983 | Decreased | -50.49 | 0.04 | 496,000.00 | -48.23 | 500.14 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2,369 | Decreased | -3.93 | 0.10 | 611,000.00 | 3.38 | 257.91 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,360 | Decreased | -0.29 | 9.99 | 340,000.00 | 7.26 | 250.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 1,953 | Decreased | -3.22 | 0.06 | 489,000.00 | 4.26 | 250.38 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 476,081 | Decreased | -15.87 | 0.23 | 118,380,000.00 | -8.96 | 1,990.40 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 821 | New! | 0.00 | 0.05 | 205,000.00 | 0.00 | 249.70 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,201 | Increased | 8.32 | 0.08 | 550,000.00 | 13.17 | 249.89 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 114 | Increased | 2.70 | 0.01 | 28,000.00 | 7.69 | 245.61 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,255 | Increased | 45.42 | 0.24 | 314,000.00 | 56.22 | 250.20 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 19,650 | Increased | 0.64 | 0.76 | 4,917,000.00 | 8.23 | 497.30 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 1,184 | New! | 0.00 | 0.09 | 296,000.00 | 0.00 | 250.00 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 1,758 | New! | 0.00 | 0.40 | 440,000.00 | 0.00 | 250.28 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 813 | New! | 0.00 | 0.19 | 203,000.00 | 0.00 | 249.69 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.15 | 676,000.00 | 0.00 | 250.37 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 11,153 | Decreased | -49.36 | 0.08 | 2,791,000.00 | -45.54 | 250.25 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,849,383 | Decreased | -60.77 | 0.11 | 1,213,413,000.00 | -58.97 | 1,286.58 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 152,743 | Increased | 3.05 | 0.05 | 38,219,000.00 | 7.76 | 749.26 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 95,612 | Increased | 13.30 | 0.06 | 24,005,000.00 | 22.36 | 505.59 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 16,580 | Decreased | -24.60 | 0.10 | 4,149,000.00 | -18.90 | 250.24 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 365 | Decreased | -17.98 | 0.02 | 91,000.00 | -14.95 | 498.28 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 21,789 | Increased | 2616.83 | 0.83 | 5,452,000.00 | 2,739.58 | 250.22 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 929,443 | Increased | 1.05 | 0.26 | 232,565,000.00 | 8.66 | 250.22 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 1,668 | Decreased | -4.58 | 0.01 | 417,000.00 | -0.24 | 250.00 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 316 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 250.00 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 4,131 | Increased | 166.34 | 0.47 | 1,033,000.00 | 186.94 | 250.06 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 135,672 | Increased | 31.89 | 0.51 | 33,948,000.00 | 41.83 | 250.22 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 150,179 | Increased | 0.37 | 3.14 | 37,578,000.00 | 7.93 | 250.22 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 201,231 | Increased | 10.76 | 0.10 | 50,343,000.00 | 19.05 | 1,250.47 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 231,852 | Increased | 1.30 | 0.46 | 58,014,000.00 | 8.93 | 750.45 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 7,968 | Increased | 1.12 | 0.65 | 1,993,000.00 | 8.73 | 250.13 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 7,099 | Decreased | -65.66 | 0.32 | 1,776,000.00 | -63.08 | 250.18 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 10,287 | Decreased | -5.84 | 0.26 | 2,574,000.00 | 1.26 | 250.22 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 22,155 | Decreased | -23.15 | 0.01 | 5,543,000.00 | -17.37 | 1,757.86 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 21,383 | Decreased | -43.42 | 0.10 | 5,351,000.00 | -39.15 | 749.93 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 179,367 | Increased | 0.29 | 1.45 | 44,881,000.00 | 7.85 | 750.65 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 20,013 | Decreased | -1.26 | 0.02 | 5,008,000.00 | 6.19 | 250.24 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 2,681,231 | Increased | 0.46 | 5.56 | 670,898,000.00 | 8.04 | 250.22 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 22,858 | Decreased | -4.71 | 0.07 | 5,720,000.00 | 2.47 | 250.24 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 5,945 | Decreased | -1.74 | 0.07 | 1,488,000.00 | 5.68 | 250.29 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 38,611 | Increased | 13.74 | 2.41 | 9,661,000.00 | 22.31 | 250.21 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 200,012 | Decreased | -3.11 | 0.22 | 50,047,000.00 | 4.20 | 250.22 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 14,539 | Increased | 0.55 | 1.31 | 3,638,000.00 | 8.15 | 250.22 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 47,920 | Decreased | -14.44 | 1.43 | 11,991,000.00 | -7.98 | 250.23 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 1,325 | Increased | 22.46 | 0.08 | 332,000.00 | 31.75 | 250.57 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 464,782 | Increased | 22.26 | 0.43 | 116,298,000.00 | 31.48 | 250.22 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 193 | Decreased | -12.27 | 0.01 | 48,000.00 | -5.88 | 248.70 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 817 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 249.69 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 7,961 | Increased | 9.00 | 0.07 | 1,992,000.00 | 17.18 | 250.22 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 895 | Increased | 6.67 | 0.07 | 224,000.00 | 14.87 | 500.44 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 114,035 | Increased | 10.20 | 0.22 | 28,534,000.00 | 18.51 | 250.22 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 843 | Decreased | -14.33 | 0.02 | 211,000.00 | -7.86 | 250.30 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 4,644 | Increased | 27.69 | 0.02 | 1,162,000.00 | 37.35 | 250.22 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 3,946,962 | Increased | 3.46 | 2.65 | 987,609,000.00 | 11.26 | 750.66 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 6,599 | Decreased | -56.39 | 0.22 | 1,651,000.00 | -53.11 | 250.19 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 1,535 | Increased | 0.26 | 0.09 | 384,000.00 | 7.87 | 250.16 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 18,042 | Maintained | 0.00 | 0.11 | 4,514,000.00 | 7.55 | 250.19 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 592,684 | Decreased | -2.45 | 0.87 | 148,231,000.00 | 2.06 | 250.10 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 4,599 | Increased | 92.35 | 0.05 | 1,151,000.00 | 107.01 | 250.27 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 6,255,000.00 | 7.53 | 250,200.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 10,908 | Decreased | -18.94 | 0.10 | 2,730,000.00 | -12.78 | 1,282.85 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 6,500 | Increased | 96.97 | 0.37 | 1,626,000.00 | 111.72 | 250.15 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 3,181,619 | Increased | 21.93 | 3.26 | 796,105,000.00 | 31.12 | 250.22 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.05 | 125,000.00 | 7.76 | 250.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 232,459 | Decreased | -23.39 | 0.25 | 58,165,000.00 | -17.62 | 500.43 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 9,829 | Maintained | 0.00 | 0.35 | 2,459,000.00 | 0.00 | 250.18 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 1,081 | Increased | 2.66 | 0.07 | 270,000.00 | 10.20 | 249.77 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 25,271 | Increased | 6.06 | 2.08 | 6,323,000.00 | 10.91 | 250.21 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1,776 | Maintained | 0.00 | 0.05 | 443,000.00 | 7.52 | 495.73 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 2,986 | Maintained | 0.00 | 0.23 | 747,000.00 | 7.48 | 250.17 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 30,542 | Increased | 18.22 | 0.66 | 7,785,000.00 | 25.44 | 254.89 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 1,511 | Decreased | -10.70 | 0.01 | 378,000.00 | -4.06 | 250.17 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 239,504 | Increased | 1.87 | 0.42 | 59,928,000.00 | 9.55 | 250.22 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 2,033 | Decreased | -16.78 | 0.14 | 509,000.00 | -12.99 | 250.37 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.02 | 48,000.00 | 9.09 | 252.63 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 2,463 | Maintained | 0.00 | 0.17 | 616,000.00 | 7.50 | 250.10 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.07 | 3,753,000.00 | 0.00 | 250.20 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 3,764 | Decreased | -40.18 | 0.52 | 942,000.00 | -35.66 | 250.27 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 1,067 | Maintained | 0.00 | 0.19 | 267,000.00 | 7.66 | 250.23 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 8,966 | New! | 0.00 | 1.50 | 2,243,000.00 | 0.00 | 250.17 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 3,128 | Decreased | -16.99 | 0.11 | 783,000.00 | -10.72 | 250.32 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 2,175 | Decreased | -9.22 | 0.14 | 544,000.00 | -6.21 | 250.11 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 3,900 | Increased | 1.33 | 0.39 | 975,000.00 | 8.94 | 250.00 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 2,130 | Increased | 2.95 | 0.20 | 533,000.00 | 10.81 | 250.23 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 183 | Increased | 3.39 | 0.01 | 46,000.00 | 12.20 | 251.37 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 746 | Maintained | 0.00 | 0.07 | 187,000.00 | 7.47 | 250.67 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 77 | Increased | 1.32 | 0.01 | 20,000.00 | 11.11 | 259.74 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 133 | Increased | 43.01 | 0.01 | 33,000.00 | -99.87 | 248.12 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 9,074 | Increased | 7.84 | 0.60 | 2,271,000.00 | 15.99 | 250.28 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 772 | Maintained | 0.00 | 0.05 | 193,000.00 | 7.22 | 250.00 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.07 | 100,000.00 | 7.53 | 250.00 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 661 | New! | 0.00 | 0.13 | 165,410,000.00 | 0.00 | 250,242.06 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 2,187 | New! | 0.00 | 0.46 | 547,000.00 | 0.00 | 250.11 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,803,032 | Increased | 4.33 | 0.23 | 951,595,000.00 | 12.19 | 2,001.58 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 6,127 | Decreased | -3.28 | 0.05 | 1,533,000.00 | 4.00 | 750.39 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 830 | Decreased | -17.98 | 0.02 | 208,000.00 | -11.49 | 250.60 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,206 | Decreased | -74.06 | 0.07 | 302,000.00 | -72.84 | 250.41 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 6,172 | Decreased | -0.15 | 0.00 | 1,544,000.00 | 7.37 | 250.16 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 68,766 | Decreased | -4.13 | 0.06 | 17,207,000.00 | 0.26 | 250.23 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 11,980 | Increased | 5.11 | 0.46 | 2,998,000.00 | 13.05 | 250.25 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 7,852 | Maintained | 0.00 | 0.21 | 1,965,000.00 | 5.76 | 250.25 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 5,745 | Decreased | -1.20 | 0.40 | 1,438,000.00 | 6.28 | 250.30 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 126,791 | New! | 0.00 | 0.03 | 31,726,000.00 | 0.00 | 250.22 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 112,020 | Increased | 0.10 | 1.27 | 28,030,000.00 | 7.64 | 250.22 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 8,775 | Decreased | -66.54 | 0.21 | 2,196,000.00 | -64.01 | 250.26 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 31,292 | Increased | 3.27 | 0.12 | 7,825,000.00 | 10.98 | 250.06 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 812 | Decreased | -7.20 | 0.01 | 203,000.00 | -0.49 | 250.00 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 12,947 | New! | 0.00 | 0.22 | 3,240,000.00 | 0.00 | 250.25 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 456,918 | Increased | 0.52 | 0.16 | 114,330,000.00 | 8.09 | 250.22 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 3,878 | Decreased | -21.70 | 0.83 | 969,000.00 | -15.89 | 499.23 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 153,648 | Increased | 2.01 | 0.20 | 38,446,000.00 | 9.70 | 250.22 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 45,054 | Decreased | -1.29 | 1.04 | 11,274,000.00 | 6.15 | 250.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 56,724 | Decreased | -73.83 | 9.99 | 22,814,059,000.00 | -60.68 | 375,580,220.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 25,516 | Decreased | -1.24 | 1.52 | 6,385,000.00 | 6.20 | 250.24 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 1,080 | Decreased | -2.53 | 0.04 | 270,000.00 | 4.65 | 250.00 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 3,425 | Decreased | -14.38 | 0.01 | 857,000.00 | -7.95 | 250.22 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 2,085 | Decreased | -4.88 | 0.03 | 522,000.00 | 2.35 | 501.41 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 252,658 | New! | 0.00 | 0.18 | 63,220,000.00 | 0.00 | 250.22 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 7,349 | Maintained | 0.00 | 0.12 | 1,839,000.00 | 7.54 | 250.24 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,179 | Decreased | -11.62 | 0.00 | 295,000.00 | -4.84 | 250.21 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,574,126 | Decreased | -2.68 | 0.30 | 393,878,000.00 | 4.65 | 250.22 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 1,229 | Decreased | -33.50 | 0.02 | 307,000.00 | -28.60 | 249.80 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 6,233 | Decreased | -3.47 | 0.04 | 1,560,000.00 | 3.86 | 250.28 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 4,780 | Decreased | -8.62 | 0.01 | 1,196,000.00 | -1.73 | 250.21 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 85,782 | Decreased | -22.70 | 0.10 | 21,464,000.00 | -16.88 | 250.22 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 60,938 | Increased | 51.86 | 0.90 | 15,248,000.00 | 63.31 | 500.23 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 78,100 | Decreased | -7.24 | 0.06 | 19,542,000.00 | -0.26 | 250.22 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 25,577 | Increased | 6.51 | 0.34 | 6,400,000.00 | 14.53 | 250.22 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 80,546 | Increased | 4.45 | 1.38 | 20,154,000.00 | 12.32 | 250.22 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 57,839 | Increased | 22.46 | 0.06 | 14,507,000.00 | 32.00 | 250.82 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,026,936 | Increased | 13.52 | 0.26 | 256,724,000.00 | 22.11 | 499.43 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 121,845 | New! | 0.00 | 5.80 | 30,488,000.00 | 0.00 | 250.22 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.02 | 375,000.00 | 7.45 | 250.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 9,050 | Increased | 3.49 | 0.03 | 2,264,000.00 | 11.25 | 250.17 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 603 | Maintained | 0.00 | 0.01 | 140,000.00 | -7.28 | 232.17 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 1,581 | Decreased | -7.33 | 0.02 | 396,000.00 | -0.25 | 250.47 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 10,000 | New! | 0.00 | 9.99 | 2,502,200,000.00 | 0.00 | 250,220.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 6,966 | Increased | 0.53 | 0.34 | 1,743,000.00 | 8.13 | 250.22 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 30,615 | Increased | 16.31 | 0.02 | 7,661,000.00 | 25.06 | 1,000.89 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 20,211 | Decreased | -8.01 | 0.84 | 5,222,000.00 | -0.67 | 258.37 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 899 | Maintained | 0.00 | 0.05 | 225,000.00 | 7.66 | 250.28 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 2,664 | Maintained | 0.00 | 0.47 | 667,000.00 | 7.58 | 250.38 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 872,522 | Increased | 994.91 | 4.47 | 218,322,000.00 | 1,045.03 | 250.22 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,925 | Increased | 15.55 | 0.06 | 489,000.00 | 25.06 | 254.03 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 7,071 | Decreased | -0.37 | 0.03 | 1,770,000.00 | 7.14 | 505.81 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 1,102 | Decreased | -85.50 | 0.02 | 276,000.00 | -84.39 | 250.45 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 88,217 | Decreased | -4.37 | 1.29 | 22,074,000.00 | 2.84 | 250.22 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 10,000 | Maintained | 0.00 | 0.61 | 2,502,000.00 | 7.52 | 250.20 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 70,950 | Increased | 5.64 | 0.05 | 17,757,000.00 | 13.02 | 2,502.83 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 2,890 | Increased | 10.94 | 0.06 | 723,000.00 | 16.05 | 250.17 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 5,402 | Increased | 0.52 | 0.38 | 1,352,000.00 | 8.16 | 250.28 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 105,418 | Increased | 3.90 | 0.07 | 26,390,000.00 | 11.73 | 751.01 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 3,529 | Increased | 0.11 | 0.18 | 883,000.00 | 4.74 | 250.21 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 8,834 | Increased | 5.32 | 1.39 | 2,210,000.00 | 10.11 | 250.17 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 1,816 | Decreased | -8.10 | 0.09 | 454,000.00 | -1.30 | 250.00 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 17,294 | Increased | 18.00 | 1.02 | 4,408,000.00 | 27.62 | 254.89 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 990 | Maintained | 0.00 | 0.14 | 248,000.00 | 7.83 | 250.51 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 1,292 | Increased | 12.25 | 0.11 | 323,000.00 | 17.45 | 250.00 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,377 | Increased | 4.03 | 0.15 | 614,000.00 | 12.25 | 258.31 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,320 | Increased | 40.86 | 0.15 | 580,000.00 | 51.44 | 250.00 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.02 | 13,000.00 | 8.33 | 254.90 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 2,172 | Decreased | -3.12 | 0.46 | 543,000.00 | 4.02 | 250.00 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 352 | Increased | 55.07 | 0.04 | 88,000.00 | 66.04 | 250.00 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,742 | New! | 0.00 | 0.35 | 436,000.00 | 0.00 | 250.29 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 53,807 | New! | 0.00 | 3.82 | 13,464,000.00 | 0.00 | 250.23 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 133,126 | Decreased | -22.29 | 0.19 | 33,311,000.00 | -16.44 | 250.22 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,983,665 | Decreased | -0.26 | 0.31 | 746,573,000.00 | 7.26 | 1,764.79 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,066,673 | Decreased | -4.87 | 0.07 | 517,124,000.00 | -0.51 | 2,252.06 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 5,099 | Increased | 1.23 | 0.10 | 1,276,000.00 | 5.45 | 250.25 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 14,980 | Increased | 25.62 | 0.07 | 3,748,000.00 | 31.37 | 250.20 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 5,854 | Decreased | -15.72 | 0.16 | 1,465,000.00 | -9.34 | 502.06 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 57,984 | Decreased | -1.19 | 0.72 | 14,509,000.00 | 6.25 | 250.22 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 41,677 | Increased | 9.46 | 1.20 | 10,428,000.00 | 14.47 | 250.21 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 17,392 | Maintained | 0.00 | 0.48 | 4,352,000.00 | 7.54 | 250.23 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 10,671 | Decreased | -3.29 | 0.02 | 2,670,000.00 | 1.14 | 250.21 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 142,840 | Increased | 0.04 | 0.68 | 35,741,000.00 | 4.62 | 250.22 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,666,381 | Decreased | -1.33 | 0.90 | 416,962,000.00 | 3.18 | 250.22 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 870 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 250.57 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 1,457 | Increased | 36.55 | 0.04 | 365,000.00 | 47.18 | 250.51 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 149,098 | Increased | 55.22 | 9.99 | 37,308,000.00 | 66.91 | 500.49 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 3,129,176 | Increased | 29.40 | 2.12 | 782,982,000.00 | 35.32 | 250.22 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 4,070 | Decreased | -47.59 | 0.03 | 1,018,000.00 | -45.21 | 250.12 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 115,797 | Increased | 15.67 | 0.84 | 28,975,000.00 | 24.39 | 250.22 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 41,804 | Increased | 0.66 | 0.27 | 10,460,000.00 | 8.25 | 250.22 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 140,910 | Decreased | -0.40 | 0.93 | 35,259,000.00 | 7.11 | 250.22 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 34,761 | Decreased | -6.83 | 1.80 | 8,698,000.00 | 0.20 | 250.22 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 11,909 | Decreased | -8.75 | 0.13 | 2,980,000.00 | -1.88 | 250.23 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 45,701 | Decreased | -6.03 | 0.65 | 11,435,000.00 | 1.05 | 250.21 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 19,237 | Increased | 199.88 | 0.11 | 4,813,000.00 | 222.37 | 250.19 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 4,754 | Decreased | -0.79 | 0.11 | 1,190,000.00 | 6.73 | 250.32 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 32,607 | Increased | 0.44 | 1.20 | 8,159,000.00 | 8.01 | 250.22 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Becton Dickinson & Co Com | 172 | Increased | 1.18 | 0.01 | 43,000.00 | 7.50 | 250.00 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 7,100 | Increased | 73.17 | 0.09 | 1,777,000.00 | 86.27 | 250.28 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 940,358 | Increased | 6.30 | 1.20 | 235,296,000.00 | 14.31 | 250.22 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 352,224 | Decreased | -0.37 | 2.12 | 88,426,000.00 | 7.14 | 251.05 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 39,755 | Increased | 2.67 | 0.16 | 9,947,000.00 | 10.41 | 1,752.97 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 102,054 | Increased | 6.16 | 2.08 | 25,535,952,000.00 | 14.16 | 250,220.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 7,870 | Increased | 1539.58 | 0.13 | 1,969,000.00 | 1,658.04 | 250.19 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 10,686 | Decreased | -3.67 | 0.05 | 2,674,000.00 | 3.60 | 250.23 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 20,626 | New! | 0.00 | 0.21 | 5,161,000.00 | 0.00 | 250.22 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 6,955 | Increased | 10.82 | 0.10 | 1,740,000.00 | 19.18 | 250.18 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 50,117 | Decreased | -0.29 | 1.10 | 12,540,000.00 | 7.23 | 250.21 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 79,044 | Increased | 7.14 | 0.73 | 19,778,000.00 | 15.21 | 750.01 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 4,324 | Increased | 119.16 | 0.11 | 1,082,000.00 | 135.73 | 500.44 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 157,829 | Increased | 19.69 | 0.36 | 39,492,000.00 | 28.71 | 250.22 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 1,797,280 | Decreased | -6.73 | 3.12 | 449,715,000.00 | 0.31 | 250.22 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 138,190 | Increased | 5.94 | 0.49 | 34,578,000.00 | 13.92 | 250.22 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 69,070 | Increased | 0.29 | 0.11 | 17,283,000.00 | 7.85 | 250.22 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 20,400 | Maintained | 0.00 | 0.08 | 5,104,000.00 | 7.52 | 250.20 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 14,757 | Increased | 794.91 | 0.10 | 3,692,000.00 | 861.46 | 250.19 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 6,604 | Increased | 6.28 | 0.08 | 1,652,000.00 | 14.25 | 250.15 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,965 | Increased | 5.87 | 0.02 | 492,000.00 | 13.89 | 250.38 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 1,660 | Maintained | 0.00 | 0.07 | 415,000.00 | 7.51 | 250.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 61,003 | Increased | 1.53 | 0.10 | 15,264,000.00 | 9.18 | 250.22 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 1,271 | Decreased | -61.50 | 0.12 | 320,000.00 | -59.49 | 251.77 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 17,644 | New! | 0.00 | 0.23 | 4,415,000.00 | 0.00 | 250.23 | Form 13 |
| Veritas Asset Management Llp | 12-31-2020 | Com | 2,734,072 | Increased | 74.73 | 4.08 | 684,119,000.00 | 87.90 | 250.22 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 1,216 | Increased | 5.10 | 0.02 | 304,000.00 | 13.01 | 250.00 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.17 | 200,000.00 | 0.00 | 250.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 21,025 | Decreased | -1.08 | 0.17 | 5,261,000.00 | 6.41 | 250.23 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,715 | Increased | 6.64 | 0.07 | 679,000.00 | 14.70 | 250.09 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 5,219 | Decreased | -19.94 | 0.46 | 1,306,000.00 | -13.91 | 250.24 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 3,156 | Decreased | -76.79 | 0.03 | 790,000.00 | -75.03 | 250.32 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 7,207 | Decreased | -3.12 | 0.24 | 1,803,000.00 | 1.29 | 250.17 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 27,895 | Increased | 7.13 | 0.48 | 6,980,000.00 | 12.04 | 250.22 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 93,194 | Increased | 5.55 | 2.09 | 23,319,000.00 | 13.51 | 750.66 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 8,057 | New! | 0.00 | 0.23 | 2,016,000.00 | 0.00 | 250.22 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 3,288 | Decreased | -10.34 | 0.13 | 821,000.00 | -3.64 | 707.14 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 1,180 | Maintained | 0.00 | 0.12 | 295,000.00 | 7.27 | 250.00 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 1,018 | Decreased | -12.32 | 0.03 | 255,000.00 | -5.56 | 250.49 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 8,731 | Increased | 1.48 | 0.18 | 2,188,000.00 | 9.29 | 250.60 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 259.26 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 5,437 | Maintained | 0.00 | 0.43 | 1,360,000.00 | 7.51 | 250.14 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 606,195 | Decreased | -1.39 | 0.05 | 151,683,000.00 | 6.04 | 1,501.18 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 16,858 | Increased | 1.92 | 2.05 | 4,218,000.00 | 9.59 | 250.21 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Com | 856 | New! | 0.00 | 0.08 | 214,000.00 | 0.00 | 250.00 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 2,286 | Increased | 12.78 | 0.05 | 572,000.00 | 17.94 | 751.40 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,086 | Decreased | -1.00 | 0.13 | 272,000.00 | 6.67 | 250.46 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 2,382 | Decreased | -85.19 | 0.06 | 596,000.00 | -84.08 | 250.21 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 12,574 | Increased | 6.94 | 0.07 | 3,146,000.00 | 14.99 | 250.20 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 77,788 | Increased | 6.31 | 0.06 | 19,464,000.00 | 14.32 | 499.84 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 1,090 | Increased | 10.66 | 0.06 | 273,000.00 | 19.21 | 250.46 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 8,832 | Maintained | 0.00 | 1.56 | 2,210,000.00 | 7.54 | 250.23 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,718 | Decreased | -9.44 | 0.03 | 430,000.00 | -5.29 | 250.29 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 698,867 | Decreased | -15.13 | 1.31 | 174,871,000.00 | -8.74 | 250.22 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 2,804 | Increased | 17.96 | 0.05 | 702,000.00 | 26.94 | 250.36 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 8,175 | Maintained | 0.00 | 0.07 | 2,046,000.00 | 7.57 | 250.28 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 45 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 244.44 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 48,593 | Increased | 32.95 | 0.18 | 12,159,000.00 | 42.96 | 250.22 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 10,741 | Decreased | -0.65 | 0.44 | 2,687,000.00 | 3.87 | 498.51 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,350 | Increased | 3.61 | 0.02 | 338,000.00 | 11.55 | 250.37 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 50,862 | Increased | 9.45 | 0.28 | 12,727,000.00 | 17.70 | 250.23 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 229 | Maintained | 0.00 | 0.04 | 57,000.00 | 0.00 | 248.91 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 13,431 | Increased | 9.45 | 1.37 | 3,361,000.00 | 14.48 | 250.24 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 20,609 | New! | 0.00 | 0.17 | 5,157,000.00 | 0.00 | 250.23 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 1,972 | Maintained | 0.00 | 0.16 | 493,000.00 | 7.41 | 250.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 6,298 | Decreased | -11.72 | 0.03 | 1,576,000.00 | -7.67 | 250.24 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 23,726 | Increased | 1.85 | 1.50 | 5,937,000.00 | 9.52 | 250.23 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,792 | Decreased | -4.43 | 9.99 | 448,000.00 | 2.75 | 250.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 279 | Maintained | 0.00 | 0.04 | 70,000.00 | 4.48 | 250.90 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 2,410 | Decreased | -1.51 | 0.27 | 603,000.00 | 5.98 | 250.21 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 3,364 | Decreased | -3.53 | 0.01 | 846,000.00 | 4.32 | 502.86 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 590 | New! | 0.00 | 0.01 | 148,000.00 | 0.00 | 250.85 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 1,350 | New! | 0.00 | 0.18 | 338,000.00 | 0.00 | 250.37 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 58,337 | New! | 0.00 | 0.35 | 1,190,000.00 | 0.00 | 20.40 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,643 | New! | 0.00 | 0.11 | 411,000.00 | 0.00 | 250.15 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 6,716 | New! | 0.00 | 0.27 | 1,680,000.00 | 0.00 | 250.15 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 4,580 | Decreased | -1.72 | 0.00 | 1,146,000.00 | 2.78 | 250.22 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 272,105 | Increased | 0.96 | 0.75 | 68,086,000.00 | 8.57 | 500.44 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 330,466 | Decreased | -58.73 | 0.04 | 82,690,000.00 | -55.62 | 1,251.09 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 78,433 | Decreased | -0.96 | 0.06 | 19,625,000.00 | 6.51 | 250.21 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1,934 | Decreased | -0.26 | 0.00 | 483,000.00 | 7.10 | 249.74 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,098 | Increased | 6.38 | 0.20 | 2,527,000.00 | 14.40 | 250.25 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 63,759 | Decreased | -17.68 | 9.99 | 15,953,778,000.00 | -11.48 | 1,251,100.86 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,258,827 | Decreased | -2.85 | 0.16 | 815,424,000.00 | 4.48 | 1,251.11 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.00 | 113,000.00 | 0.00 | 251.11 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 3,371 | Increased | 1.17 | 0.15 | 843,000.00 | 8.77 | 250.07 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 1,133 | Decreased | -9.79 | 0.02 | 283,000.00 | -3.08 | 249.78 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 11,557 | New! | 0.00 | 0.61 | 2,892,000.00 | 0.00 | 250.24 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 8,135 | Increased | 1.69 | 0.08 | 2,036,000.00 | 9.40 | 250.28 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 61,096 | Increased | 479.33 | 0.09 | 15,287,000.00 | 505.91 | 250.21 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 22,770 | Increased | 0.20 | 0.12 | 5,698,000.00 | 4.80 | 250.24 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 418,346 | Increased | 2.48 | 0.06 | 104,679,000.00 | 10.20 | 2,752.70 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,697 | Decreased | -1.34 | 0.04 | 425,000.00 | 6.25 | 250.44 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 118,596 | Decreased | -1.20 | 1.25 | 29,675,000.00 | 6.24 | 767.11 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 1,151 | Decreased | -36.48 | 0.01 | 288,000.00 | -33.64 | 250.22 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 6,737 | Increased | 30.61 | 0.01 | 1,686,000.00 | 40.50 | 250.26 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 3,082 | Decreased | -5.37 | 0.00 | 771,000.00 | -1.15 | 500.19 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 8,063 | Decreased | -13.25 | 0.11 | 2,018,000.00 | -6.70 | 250.28 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 234,271 | Increased | 473.03 | 0.12 | 58,619,000.00 | 516.20 | 750.69 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 8,112 | Decreased | -1.29 | 0.06 | 2,031,000.00 | 6.22 | 751.68 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 2,754 | Increased | 3.77 | 0.03 | 689,000.00 | 11.49 | 250.18 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 51,544 | Decreased | -36.00 | 0.77 | 12,897,000.00 | -31.18 | 500.43 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 2,000 | Maintained | 0.00 | 0.24 | 500,000.00 | 7.53 | 250.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 46,095 | Increased | 13.77 | 0.07 | 11,534,000.00 | 22.35 | 250.22 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 6,273 | Decreased | -1.43 | 0.11 | 1,569,000.00 | 5.94 | 500.15 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 66,445 | Decreased | -0.71 | 0.05 | 16,627,000.00 | 6.77 | 250.24 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 250 | Increased | 8.23 | 0.01 | 63,000.00 | 16.67 | 753.73 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 24,360,444 | Decreased | -0.85 | 0.18 | 6,095,470,000.00 | 6.62 | 1,501.36 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 5,580 | Decreased | -16.47 | 9.99 | 1,396,228,000.00 | -10.17 | 250,220.07 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 2,479 | Decreased | -4.29 | 0.39 | 649,000.00 | 7.63 | 261.80 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 3,150 | Decreased | -36.90 | 0.17 | 788,000.00 | -32.24 | 250.16 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 184,499 | Increased | 61.56 | 0.31 | 46,165,000.00 | 73.74 | 500.43 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 6,552 | Decreased | -2.66 | 0.08 | 1,638,000.00 | 4.66 | 749.03 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 9,482 | Decreased | -2.24 | 0.00 | 2,373,000.00 | 5.14 | 500.27 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 62,605 | Increased | 79.36 | 0.08 | 15,665,000.00 | 92.89 | 250.22 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 1,104 | Decreased | -8.91 | 0.01 | 276,000.00 | -2.13 | 250.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 147,678 | Increased | 0.18 | 0.15 | 36,684,000.00 | 6.95 | 248.41 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 22,185 | New! | 0.00 | 1.04 | 5,551,000.00 | 0.00 | 250.21 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 167,009 | Increased | 5.18 | 0.07 | 41,789,000.00 | 13.11 | 250.22 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 764,566 | Increased | 1.95 | 0.21 | 191,328,000.00 | 9.64 | 250.24 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 18,766 | Increased | 0.13 | 2.86 | 4,696,000.00 | 7.68 | 500.51 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 2,939 | Increased | 0.38 | 0.11 | 735,000.00 | 7.93 | 250.09 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 73,628 | Increased | 2.19 | 2.34 | 18,423,000.00 | 9.89 | 250.22 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 2,925 | New! | 0.00 | 0.05 | 732,000.00 | 0.00 | 250.26 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.02 | 425,000.00 | 7.32 | 250.00 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 19,184 | Decreased | -61.65 | 0.58 | 4,800,000.00 | -58.77 | 250.21 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 550 | Decreased | -8.33 | 0.05 | 138,000.00 | -1.43 | 250.91 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 13,836 | Decreased | -20.81 | 0.01 | 3,461,000.00 | -14.86 | 250.14 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 58,406 | Decreased | -42.21 | 0.02 | 14,614,000.00 | -37.85 | 250.21 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 505,431 | Increased | 2.23 | 1.47 | 126,469,000.00 | 9.94 | 250.22 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 807 | New! | 0.00 | 0.21 | 202,000.00 | 0.00 | 250.31 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 40,009 | Decreased | -1.73 | 0.17 | 10,011,000.00 | 5.68 | 250.22 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 66 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 257.58 | Form 13 |
| Dsm Capital Partners Llc | 12-31-2020 | Common Stock | 66 | Decreased | -99.98 | 0.00 | 17,000.00 | -99.97 | 257.58 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,157,193 | Increased | 2.56 | 0.17 | 1,037,182,000.00 | 10.23 | 449.49 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 69,003 | Increased | 15.46 | 0.03 | 17,266,000.00 | 25.43 | 250.22 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 4,890 | Increased | 16.01 | 0.03 | 1,224,000.00 | 24.77 | 250.31 | Form 13 |
| Natixis | 12-31-2020 | Com | 175,309 | Maintained | 0.00 | 0.16 | 43,864,000.00 | 0.00 | 499.92 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 22,667 | Increased | 47.38 | 0.04 | 5,671,000.00 | 58.50 | 250.19 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 21,484 | Decreased | -24.48 | 0.09 | 5,376,000.00 | -18.78 | 250.23 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 279,237 | Decreased | -0.70 | 0.18 | 69,871,000.00 | 6.78 | 500.33 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 371,584 | Increased | 10.95 | 1.37 | 92,978,000.00 | 19.32 | 250.22 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 131,723 | Maintained | 0.00 | 1.16 | 32,960,000.00 | 7.54 | 250.22 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 13,342 | Increased | 1.14 | 1.80 | 3,338,000.00 | 8.77 | 250.19 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 13,175 | Decreased | -5.44 | 0.80 | 3,297,000.00 | 1.70 | 250.25 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 18,295 | Increased | 0.77 | 0.61 | 4,578,000.00 | 8.36 | 500.81 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 1,725 | Maintained | 0.00 | 9.99 | 431,630,000.00 | 7.54 | 250,220.29 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 71,923 | Decreased | -2.47 | 0.03 | 17,997,000.00 | 4.88 | 999.69 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 146,285 | Increased | 112.91 | 0.32 | 36,603,000.00 | 128.95 | 250.22 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 23,165 | Decreased | -1.49 | 0.29 | 5,796,000.00 | 5.92 | 250.21 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 29,084 | Decreased | -19.51 | 0.10 | 7,277,000.00 | -13.45 | 250.21 | Form 13 |
| Weiss Asset Management Lp | 12-31-2020 | Com | 55,140 | Increased | 306.94 | 0.61 | 13,797,000.00 | 337.58 | 250.22 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 115 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 252.17 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,989 | Increased | 15.63 | 0.05 | 748,000.00 | 24.25 | 250.25 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 1,358 | Maintained | 0.00 | 0.05 | 340,000.00 | 7.59 | 250.37 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 3,255 | New! | 0.00 | 0.28 | 814,000.00 | 0.00 | 250.08 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 2,290 | Increased | 4.81 | 0.10 | 573,000.00 | 12.80 | 250.22 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 3,899 | Increased | 297.05 | 0.46 | 976,000.00 | -99.90 | 250.32 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 3,355 | Decreased | -69.51 | 0.01 | 840,000.00 | -67.20 | 250.37 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 22,780 | Decreased | -34.99 | 0.04 | 5,700,000.00 | -30.09 | 250.22 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 3,425 | Increased | 0.03 | 0.08 | 857,000.00 | 7.53 | 250.22 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 1,057 | Increased | 0.38 | 0.04 | 264,000.00 | 7.76 | 249.76 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 2,315 | Decreased | -82.33 | 0.06 | 579,000.00 | -81.01 | 250.11 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 8,474 | Decreased | -1.17 | 0.39 | 2,120,000.00 | 6.27 | 250.18 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 129,605 | Increased | 0.53 | 2.71 | 32,430,000.00 | 8.11 | 250.22 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 1,007 | New! | 0.00 | 0.00 | 252,000.00 | 0.00 | 250.25 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 14,335 | Increased | 0.09 | 1.08 | 3,587,000.00 | 7.65 | 250.23 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 3,110 | Decreased | -48.00 | 0.50 | 788,000.00 | -43.63 | 253.38 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 386,229 | Increased | 7.12 | 0.13 | 78,985,000.00 | 10.40 | 204.50 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 5,891 | Decreased | -5.47 | 0.05 | 1,474,000.00 | 1.66 | 250.21 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 128,810 | Decreased | -0.25 | 0.07 | 32,232,000.00 | 7.28 | 250.23 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 244,999 | Decreased | -3.50 | 0.22 | 61,303,000.00 | 3.77 | 500.48 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 215,142 | Decreased | -3.45 | 0.11 | 53,833,000.00 | 3.82 | 500.37 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 316,830 | Increased | 1.62 | 0.20 | 79,300,000.00 | 9.28 | 250.29 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 61,285 | Increased | 4.31 | 0.30 | 15,335,000.00 | 12.17 | 250.22 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 394 | Decreased | -8.58 | 0.01 | 99,000.00 | -1.00 | 251.27 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 34 | Decreased | -98.54 | 0.01 | 9,000.00 | -98.34 | 264.71 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 4,702 | Increased | 15.93 | 0.12 | 1,177,000.00 | 24.68 | 250.32 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 274,556 | Increased | 9.04 | 0.98 | 68,699,000.00 | 17.26 | 500.44 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 5,207 | Decreased | -0.10 | 0.28 | 1,303,000.00 | 7.42 | 250.24 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 6,768 | Increased | 6.87 | 0.13 | 1,693,000.00 | 15.80 | 250.15 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 673 | Decreased | -95.80 | 0.02 | 168,000.00 | -95.49 | 249.63 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,550 | Decreased | -1.59 | 0.17 | 388,000.00 | 6.01 | 250.32 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 221,360 | Increased | 12.15 | 0.26 | 55,389,000.00 | 20.60 | 250.22 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 33,500 | Increased | 238.38 | 0.18 | 8,382,000.00 | 263.80 | 250.21 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 106,541 | Increased | 15.33 | 0.14 | 26,281,000.00 | 26.20 | 493.35 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 175,000 | Increased | 426729.27 | 0.05 | 43,789,000.00 | 437,790.00 | 250.22 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 5,214 | Increased | 8.85 | 0.03 | 1,305,000.00 | 17.04 | 250.29 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 95,078 | Maintained | 0.00 | 0.44 | 23,790,000.00 | 7.54 | 250.22 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 85,555 | Increased | 10.46 | 0.20 | 21,408,000.00 | 15.51 | 250.23 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 9,118 | Increased | 431.04 | 0.16 | 2,282,000.00 | 477.72 | 250.27 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 28,848 | Maintained | 0.00 | 0.25 | 7,218,000.00 | 7.54 | 250.21 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 12,591 | New! | 0.00 | 0.38 | 3,151,000.00 | 0.00 | 250.26 | Form 13 |
| Portfolio Solutions, Llc | 12-31-2020 | Stock | 1,580 | Decreased | -2.47 | 0.05 | 395,000.00 | 1.80 | 250.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 6,705 | Increased | 25.92 | 0.06 | 1,678,000.00 | 35.43 | 250.26 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 2,035 | Decreased | -12.66 | 0.05 | 509,000.00 | -6.09 | 250.12 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 567 | Increased | 7.59 | 0.04 | 142,000.00 | 15.45 | 250.44 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 20,267 | Increased | 1.07 | 0.59 | 5,071,000.00 | 5.69 | 250.21 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 4,345,415 | Increased | 0.10 | 3.60 | 1,087,310,000.00 | 7.65 | 250.22 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 2,092 | Increased | 8.84 | 0.00 | 523,000.00 | 13.70 | 250.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 5,104 | Decreased | -5.85 | 0.15 | 1,277,000.00 | 1.27 | 250.20 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 26,474 | Increased | 7.30 | 0.06 | 6,628,000.00 | 15.39 | 250.36 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 100,489 | Maintained | 0.00 | 0.17 | 25,807,000.00 | 0.00 | 770.42 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,504 | Maintained | 0.00 | 0.05 | 376,000.00 | 7.43 | 250.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 2,445 | Decreased | -0.33 | 0.05 | 611,000.00 | 4.27 | 249.90 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,402 | Decreased | -7.79 | 0.06 | 601,000.00 | -0.83 | 250.21 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 64,499 | Decreased | -7.38 | 0.21 | 16,138,000.00 | -0.40 | 250.21 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 250.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 2,480 | Increased | 3.16 | 0.03 | 621,000.00 | 11.09 | 250.40 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 720 | Increased | 9.42 | 0.01 | 180,000.00 | 17.65 | 250.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 5,551 | Increased | 66.65 | 0.10 | 1,389,000.00 | 79.23 | 250.23 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 15,916 | Decreased | -1.75 | 0.05 | 3,983,000.00 | 2.76 | 250.25 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 1,292 | New! | 0.00 | 0.04 | 323,000.00 | 0.00 | 500.25 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 40,364 | Decreased | -1.09 | 2.64 | 10,100,000.00 | 3.43 | 250.22 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,499 | Decreased | -71.57 | 0.09 | 1,126,000.00 | -69.43 | 250.28 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 12,213 | Decreased | -5.49 | 0.42 | 3,095,000.00 | 2.93 | 253.42 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,160 | Maintained | 0.00 | 0.01 | 290,000.00 | 0.00 | 250.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 19,688 | Maintained | 0.00 | 0.13 | 4,926,000.00 | 7.53 | 250.20 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 19,757 | Increased | 4.18 | 1.25 | 4,944,000.00 | 8.95 | 250.24 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 1,152 | Increased | 6.27 | 0.03 | 288,000.00 | 14.29 | 250.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 382,442 | Increased | 24.79 | 2.34 | 95,921,000.00 | 34.16 | 3,973.30 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 311 | Increased | 43.98 | 0.01 | 78,000.00 | 50.00 | 250.80 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 22,158 | Decreased | -25.72 | 1.21 | 5,544,000.00 | -22.33 | 250.20 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,732 | Increased | 19.82 | 0.06 | 684,000.00 | 28.81 | 502.09 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 211 | Increased | 10.47 | 0.01 | 53,000.00 | 20.45 | 251.18 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,572 | Increased | 1.78 | 0.12 | 644,000.00 | 9.52 | 250.39 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,610 | Increased | 0.12 | 0.03 | 403,000.00 | 4.68 | 250.31 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 773 | New! | 0.00 | 0.05 | 194,000.00 | 0.00 | 583.98 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 1,808 | Increased | 0.44 | 0.24 | 452,000.00 | 7.88 | 250.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 5,495 | Increased | 11.32 | 0.15 | 1,382,000.00 | 16.82 | 251.50 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 944 | Increased | 6.19 | 0.01 | 236,000.00 | 10.80 | 250.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 696,379 | Increased | 61.62 | 1.31 | 174,247,000.00 | 69.01 | 1,000.85 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 3,071 | New! | 0.00 | 0.10 | 768,000.00 | 0.00 | 250.08 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 984 | Decreased | -14.14 | 0.02 | 248,000.00 | -7.12 | 252.03 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 5,902 | Decreased | -4.27 | 0.21 | 1,477,000.00 | 3.00 | 250.25 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 31,618 | Decreased | -59.47 | 0.02 | 7,911,000.00 | -57.61 | 750.62 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 2,582 | Maintained | 0.00 | 0.29 | 646,000.00 | 4.53 | 250.19 | Form 13 |
| Columbus Point Llp | 12-31-2020 | Com | 40,150 | New! | 0.00 | 6.60 | 10,046,000.00 | 0.00 | 250.21 | Form 13 |
| Ossiam | 12-31-2020 | Com | 18,887 | Increased | 101.55 | 0.16 | 4,726,000.00 | 116.79 | 250.23 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 14,198 | Decreased | -6.09 | 0.37 | 3,552,000.00 | 0.97 | 250.18 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 725 | Increased | 260.70 | 0.02 | 181,000.00 | 285.11 | 249.66 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 5,893 | Increased | 4.54 | 0.05 | 1,475,000.00 | 12.42 | 501.37 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 10,839 | Decreased | -19.31 | 1.25 | 2,712,000.00 | -13.24 | 250.21 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 1,406 | New! | 0.00 | 0.08 | 352,000.00 | 0.00 | 250.36 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 2,378 | Decreased | -0.96 | 0.04 | 595,000.00 | 3.48 | 250.21 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 7,775 | Decreased | -2.08 | 0.74 | 1,946,000.00 | 5.30 | 250.29 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 1,877 | Decreased | -7.40 | 0.27 | 470,000.00 | -0.42 | 250.40 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 1.03 | 2,502,000.00 | 0.00 | 250.20 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 2,910 | Increased | 2.14 | 0.11 | 728,000.00 | 9.80 | 250.17 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 328 | New! | 0.00 | 0.03 | 82,000.00 | 0.00 | 250.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 379 | New! | 0.00 | 0.01 | 95,000.00 | 0.00 | 250.66 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 1,032 | Decreased | -78.69 | 0.09 | 258,000.00 | -77.11 | 250.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,390 | New! | 0.00 | 0.12 | 348,000.00 | 0.00 | 250.36 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 6,333 | New! | 0.00 | 9.99 | 1,559,227,000.00 | 0.00 | 246,206.70 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.16 | 200,000.00 | 0.00 | 250.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 250.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 4,740 | New! | 0.00 | 0.71 | 1,186,000.00 | 0.00 | 250.21 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 97 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 247.42 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 1,919 | Decreased | -23.39 | 0.06 | 480,000.00 | -17.67 | 250.13 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 473,883 | Increased | 0.57 | 0.16 | 118,575,000.00 | 8.15 | 250.22 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 253,326 | Increased | 14.75 | 0.07 | 63,387,000.00 | 23.40 | 250.22 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 75,475 | Decreased | -2.09 | 0.09 | 18,885,000.00 | 5.30 | 2,753.21 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 22,000 | Increased | 120.00 | 0.52 | 5,505,000.00 | 130.05 | 250.23 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 88,290 | Decreased | -3.66 | 0.08 | 22,092,000.00 | 3.60 | 250.22 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 9,116 | Increased | 8.95 | 0.02 | 2,281,000.00 | 13.94 | 250.22 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 278,970 | Decreased | -1.95 | 0.08 | 69,805,000.00 | 2.54 | 2,001.90 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,061,624 | Increased | 4.72 | 0.47 | 265,648,000.00 | 12.62 | 1,753.22 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,709,686 | Decreased | -29.36 | 0.33 | 427,798,000.00 | -26.12 | 250.22 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,772,207 | Increased | 5.16 | 0.17 | 443,442,000.00 | 9.97 | 750.66 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,366,311 | Increased | 31.08 | 0.12 | 341,937,000.00 | 37.11 | 1,501.86 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 21,993 | Decreased | -12.08 | 0.09 | 5,503,000.00 | -8.07 | 250.22 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 608,768 | Decreased | -0.11 | 0.07 | 152,326,000.00 | 4.46 | 2,252.44 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 14,311 | Decreased | -2.38 | 0.22 | 3,581,000.00 | 4.98 | 250.23 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 13,356 | Increased | 6.53 | 0.08 | 3,341,000.00 | 14.54 | 250.15 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,865 | Increased | 5.24 | 0.02 | 1,467,000.00 | 13.11 | 250.13 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 76,895 | Increased | 1.07 | 0.69 | 19,241,000.00 | 8.69 | 500.22 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 613,385 | Decreased | -34.83 | 0.03 | 153,481,000.00 | -31.85 | 1,751.41 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 806 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 250.62 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 14,549 | Increased | 109.97 | 0.03 | 3,640,000.00 | 125.81 | 250.19 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 31,302 | Decreased | -14.81 | 0.02 | 7,832,000.00 | -10.92 | 250.21 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 558,988 | Increased | 45.64 | 0.44 | 139,871,000.00 | 56.62 | 1,001.80 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 6,473 | Decreased | -25.43 | 0.05 | 1,620,000.00 | -22.00 | 250.27 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 13,452,781 | Increased | 50.14 | 0.61 | 3,366,154,000.00 | 57.01 | 2,251.96 | Form 13 |
| Camden Asset Management L P /ca | 12-31-2020 | Sto | 58,695 | Maintained | 0.00 | 0.51 | 14,687,000.00 | 0.00 | 250.23 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 4,426,329 | Decreased | -2.50 | 0.36 | 1,107,556,000.00 | 4.85 | 2,001.82 | Form 13 |
| Highbridge Capital Management Llc | 12-31-2020 | Common | 133,262 | Increased | 29.39 | 1.28 | 33,345,000.00 | 43.62 | 250.22 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,815 | Decreased | -0.16 | 9.99 | 3,957,000.00 | 7.35 | 250.21 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 1,574 | Decreased | -91.20 | 0.04 | 394,000.00 | -90.79 | 250.32 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 39,640 | Decreased | -7.89 | 0.11 | 9,919,000.00 | -3.67 | 250.23 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 113,054 | Increased | 71.30 | 0.04 | 27,889,000.00 | 81.40 | 740.06 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 902,839 | Increased | 22.04 | 0.15 | 232,129,000.00 | 33.27 | 2,315.34 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 933,418 | Decreased | -15.14 | 0.21 | 233,560,000.00 | -8.74 | 1,000.87 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,085,495 | Increased | 5.60 | 0.17 | 271,613,000.00 | 13.56 | 250.22 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 330,853 | Increased | 10.71 | 0.97 | 82,786,000.00 | 15.78 | 250.22 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 47,000 | Increased | 14.63 | 1.88 | 11,760,000.00 | 23.27 | 250.21 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 43,574 | Decreased | -0.45 | 0.21 | 10,903,000.00 | 7.05 | 500.44 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 707,165 | Increased | 14.14 | 0.05 | 176,949,000.00 | 22.75 | 3,496.56 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,160 | Increased | 10.20 | 0.02 | 540,000.00 | 18.42 | 250.00 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 1,085 | Maintained | 0.00 | 0.01 | 271,000.00 | 7.54 | 249.77 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 558,087 | Decreased | -9.41 | 0.12 | 139,645,000.00 | -2.58 | 750.65 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 171,616 | Decreased | -0.14 | 3.28 | 42,942,000.00 | 7.39 | 250.22 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 25,673 | Increased | 0.21 | 0.49 | 6,424,000.00 | 7.77 | 250.22 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 46,738 | Decreased | -1.63 | 0.29 | 11,695,000.00 | 5.78 | 250.22 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 938 | Maintained | 0.00 | 0.02 | 235,000.00 | 7.80 | 250.53 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 218,444 | Increased | 5.18 | 0.10 | 54,557,000.00 | 12.85 | 500.14 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 69,529 | Increased | 1.70 | 0.52 | 17,398,000.00 | 9.36 | 750.72 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 24,511 | Increased | 3.37 | 2.01 | 6,134,000.00 | 11.18 | 1,503.18 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 225,568 | Decreased | -6.42 | 0.07 | 56,441,000.00 | 0.64 | 500.43 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 4,672 | Decreased | -4.11 | 0.05 | 1,169,000.00 | 3.18 | 250.21 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 108,758 | Decreased | -7.32 | 0.05 | 27,214,000.00 | -0.33 | 752.33 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 4,219 | Decreased | -6.12 | 0.01 | 1,056,000.00 | 0.96 | 250.30 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 28,575 | Increased | 7.35 | 0.16 | 7,150,000.00 | 15.43 | 250.22 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 499,953 | Increased | 1.65 | 0.17 | 125,098,000.00 | 9.31 | 250.22 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 2,234 | Increased | 12.26 | 0.03 | 559,000.00 | 20.73 | 250.22 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 97,979 | Increased | 1606.06 | 0.21 | 24,516,000.00 | 1,735.03 | 750.64 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 8,604 | Decreased | -69.20 | 0.01 | 2,153,000.00 | -66.88 | 250.23 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,171,038 | Increased | 13.25 | 0.26 | 293,020,000.00 | 21.79 | 6,255.89 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 106 | Decreased | -3.64 | 0.00 | 27,000.00 | 3.85 | 254.72 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 511,584 | New! | 0.00 | 0.35 | 128,009,000.00 | 0.00 | 250.22 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 16,754 | Decreased | -52.39 | 0.12 | 4,192,000.00 | -48.80 | 1,250.67 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 15,870 | Increased | 1.80 | 0.25 | 3,971,000.00 | 9.48 | 250.22 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 3,551 | Increased | 20.33 | 0.17 | 888,000.00 | 29.26 | 250.07 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 621,908 | Decreased | -13.52 | 0.26 | 155,613,000.00 | -7.00 | 1,001.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 3,171 | Decreased | -3.41 | 0.07 | 794,000.00 | 3.93 | 250.39 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 16,396 | Increased | 212.78 | 0.00 | 4,103,000.00 | 236.31 | 500.47 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 338,015 | Decreased | -21.21 | 0.18 | 84,578,000.00 | -15.27 | 250.22 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 432,851 | Increased | 80.83 | 0.19 | 107,330,000.00 | 94.68 | 496.01 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 247,728 | Increased | 3056.57 | 0.18 | 61,986,000.00 | 3,292.78 | 750.22 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 31,098 | Increased | 49.96 | 0.16 | 7,781,000.00 | 61.26 | 250.21 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 40,009 | Increased | 6.16 | 1.63 | 10,011,000.00 | 14.14 | 1,250.64 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 226,907 | Maintained | 0.00 | 0.42 | 56,777,000.00 | 0.00 | 250.22 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 12,840 | Decreased | -11.48 | 0.02 | 3,213,000.00 | -4.80 | 250.23 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 11,826 | Decreased | -0.65 | 0.17 | 2,959,000.00 | 6.82 | 250.21 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 3,679 | Increased | 4.67 | 0.12 | 920,000.00 | 12.61 | 500.14 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 201,617 | Decreased | -13.43 | 0.02 | 50,454,000.00 | -6.91 | 250.25 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 33,850 | Decreased | -3.61 | 0.05 | 8,470,000.00 | 3.65 | 1,000.89 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 151,651 | Increased | 4.89 | 0.05 | 37,946,000.00 | 12.79 | 500.43 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 15,481 | Increased | 10.03 | 1.14 | 3,875,000.00 | 18.32 | 1,756.13 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 21,525 | Increased | 2.43 | 1.79 | 5,387,000.00 | 10.16 | 1,501.17 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 1,247 | New! | 0.00 | 1.44 | 312,000.00 | 0.00 | 250.20 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 45,064 | Increased | 125.32 | 0.41 | 11,275,000.00 | 142.32 | 250.20 | Form 13 |
| Kamunting Street Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 69,952 | Increased | 14.64 | 0.09 | 17,503,000.00 | 23.28 | 250.21 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 72,644 | Decreased | -42.31 | 0.09 | 18,176,000.00 | -37.97 | 500.43 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 5,280 | New! | 0.00 | 0.37 | 1,321,000.00 | 0.00 | 250.19 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 81,490 | Decreased | -8.00 | 0.78 | 20,390,000.00 | -1.07 | 250.21 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 830 | Decreased | -15.39 | 0.04 | 208,000.00 | -8.77 | 250.60 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 430 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 472.09 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 43,438 | Maintained | 0.00 | 1.22 | 10,869,000.00 | 7.54 | 250.22 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 18,186 | Decreased | -65.99 | 0.07 | 4,551,000.00 | -63.42 | 250.25 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 91,083 | Increased | 4.11 | 0.17 | 22,791,000.00 | 11.96 | 250.22 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 3,845,850 | Increased | 7.77 | 4.29 | 962,309,000.00 | 15.90 | 250.22 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 7,377 | Increased | 4.86 | 0.16 | 1,846,000.00 | 12.77 | 250.24 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 6,262 | Decreased | -1.70 | 0.04 | 1,567,000.00 | 5.74 | 500.60 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 33,226 | Increased | 67.81 | 0.04 | 8,314,000.00 | 80.46 | 750.68 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 19,210 | Increased | 0.31 | 0.74 | 4,807,000.00 | 7.88 | 250.23 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 101,325 | Decreased | -1.83 | 0.08 | 25,354,000.00 | 5.57 | 250.22 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 37,562 | Decreased | -0.09 | 0.01 | 9,399,000.00 | 7.44 | 750.58 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,262 | Decreased | -70.81 | 0.00 | 316,000.00 | -68.59 | 250.40 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 592,983 | Increased | 14.76 | 0.04 | 148,377,000.00 | 23.42 | 1,000.87 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 134,817 | Decreased | -28.63 | 0.12 | 33,734,000.00 | -23.25 | 750.68 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 3,000 | Maintained | 0.00 | 9.99 | 750,660,000.00 | 7.54 | 250,220.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 6,428 | Decreased | -15.30 | 0.10 | 1,608,000.00 | -8.95 | 250.16 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 8,728 | Decreased | -87.23 | 0.18 | 2,183,000.00 | -86.27 | 250.11 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 43,710 | New! | 0.00 | 0.20 | 10,937,000.00 | 0.00 | 250.22 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 634,386 | Increased | 10.95 | 0.02 | 158,736,000.00 | 19.32 | 1,501.29 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 67,148 | Increased | 236.16 | 0.40 | 16,801,000.00 | 261.47 | 750.22 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 2,817 | Increased | 1.70 | 0.55 | 705,000.00 | 9.30 | 250.27 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 84,700 | Increased | 32.97 | 0.19 | 21,194,000.00 | 42.99 | 250.22 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 14,068 | Increased | 13.59 | 0.02 | 3,520,000.00 | 22.14 | 250.21 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.16 | 500,000.00 | 7.53 | 250.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 179 | Increased | 79.00 | 0.00 | 44,789,000.00 | 92.49 | 250,217.88 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 290,600 | Increased | 1532.58 | 0.19 | 72,714,000.00 | 1,655.53 | 250.22 | Form 13 |
| Sio Capital Management, Llc | 12-31-2020 | Com | 27,314 | Increased | 64.81 | 1.40 | 6,835,000.00 | 77.26 | 250.24 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 6,590 | Increased | 31.51 | 0.04 | 1,649,000.00 | 41.42 | 500.28 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 821 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 250.91 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 56,767 | Decreased | -6.31 | 1.63 | 14,204,000.00 | 0.75 | 250.22 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,894 | Increased | 9.54 | 0.05 | 474,000.00 | 17.62 | 250.26 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 3,156 | Increased | 1.84 | 0.02 | 790,000.00 | 9.57 | 250.32 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 17,077 | Increased | 1.27 | 0.18 | 4,274,000.00 | 8.92 | 250.28 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 67,626 | Increased | 4.74 | 0.22 | 16,921,000.00 | 13.53 | 250.21 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 37,984 | Increased | 23.59 | 3.78 | 9,505,000.00 | 32.92 | 250.24 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.11 | 288,000.00 | 7.46 | 250.43 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 204,085 | Maintained | 0.00 | 0.07 | 51,066,000.00 | 0.00 | 18,759.61 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 926,005 | Increased | 8.70 | 0.07 | 231,705,000.00 | 16.89 | 750.66 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 70,436 | Decreased | -8.67 | 0.10 | 17,624,000.00 | -4.49 | 250.21 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 115 | Decreased | -2.54 | 0.00 | 29,000.00 | 3.57 | 252.17 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,949 | Decreased | -27.40 | 0.05 | 1,739,000.00 | -21.91 | 250.25 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 110,596 | Decreased | -37.13 | 0.02 | 27,674,000.00 | -34.25 | 752.05 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 10,308 | Decreased | -24.72 | 0.11 | 2,579,000.00 | -19.05 | 250.19 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 1,001 | New! | 0.00 | 0.03 | 250,000.00 | 0.00 | 249.75 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 5,876 | Increased | 0.34 | 0.08 | 1,470,000.00 | 7.85 | 250.17 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 1,192 | Maintained | 0.00 | 0.10 | 298,000.00 | 7.58 | 250.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 55,361 | Increased | 4.73 | 0.20 | 13,852,000.00 | 12.62 | 250.21 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 72,170 | Decreased | -0.79 | 0.15 | 18,058,000.00 | 6.69 | 250.21 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 1,428 | Maintained | 0.00 | 0.12 | 357,000.00 | 7.53 | 250.00 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 17,341 | Maintained | 0.00 | 0.90 | 4,339,000.00 | 0.00 | 250.22 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 637,763 | Decreased | -34.11 | 2.80 | 159,581,000.00 | -31.09 | 500.44 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 8,708 | Decreased | -0.22 | 0.66 | 2,179,000.00 | 7.29 | 250.23 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 8,919 | Increased | 5.94 | 2.05 | 2,233,000.00 | 13.99 | 1,756.89 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 11,431 | Increased | 12.57 | 2.16 | 2,861,000.00 | 21.07 | 755.28 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 10,367 | Increased | 9.55 | 1.05 | 2,594,000.00 | 17.75 | 1,000.65 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 27,500 | Increased | 54.82 | 2.81 | 6,881,000.00 | 61.91 | 250.22 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 33,531 | Decreased | -11.71 | 0.05 | 8,390,000.00 | -5.06 | 250.22 | Form 13 |
| Warberg Asset Management Llc | 12-31-2020 | Com | 979 | New! | 0.00 | 0.06 | 245,000.00 | 0.00 | 250.26 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 6,271 | Decreased | -0.02 | 0.87 | 1,569,000.00 | 7.54 | 250.20 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.63 | 1,251,000.00 | 4.60 | 250.20 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,700 | Decreased | -71.77 | 0.03 | 676,000.00 | -69.62 | 250.37 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Common Stocks | 1,662 | New! | 0.00 | 0.03 | 416,000.00 | 0.00 | 250.30 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,150 | Decreased | -66.71 | 0.07 | 983,000.00 | 22.42 | 854.78 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 21,469 | Decreased | -48.34 | 0.07 | 5,372,000.00 | -44.45 | 250.22 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 161,690 | New! | 0.00 | 0.20 | 40,458,000.00 | 0.00 | 250.22 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Com | 24,446 | Increased | 45.61 | 0.14 | 6,117,000.00 | 56.61 | 250.22 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 6,317 | Decreased | -50.15 | 0.07 | 1,581,000.00 | -46.39 | 250.28 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 268 | Decreased | -32.66 | 0.02 | 67,000.00 | -27.96 | 250.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 17,115 | Increased | 3.90 | 0.38 | 4,282,000.00 | 11.71 | 250.19 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.10 | 5,004,000.00 | 0.00 | 250.20 | Form 13 |
| Endurant Capital Management Lp | 12-31-2020 | Com | 69,264 | Maintained | 0.00 | 6.25 | 17,331,000.00 | 0.00 | 250.22 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 57,270 | Increased | 40.02 | 0.06 | 14,330,000.00 | 50.57 | 750.44 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 33,313 | Increased | 0.63 | 1.69 | 8,336,000.00 | 8.22 | 250.23 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 1,136 | Increased | 7.17 | 0.06 | 284,000.00 | 14.98 | 250.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 81,008 | Decreased | -9.08 | 0.15 | 20,270,000.00 | -2.22 | 250.22 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,208 | Increased | 9.42 | 0.01 | 298,000.00 | 19.68 | 246.69 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 8,650 | Increased | 397.41 | 0.06 | 2,164,000.00 | 434.32 | 250.17 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,824 | Increased | 17.18 | 0.13 | 707,000.00 | 22.53 | 250.35 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 9,492 | Increased | 10.45 | 0.28 | 1,960,000.00 | 13.10 | 206.49 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 22,992 | New! | 0.00 | 0.29 | 5,759,000.00 | 0.00 | 250.48 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 24,018 | Increased | 12.56 | 0.08 | 6,010,000.00 | 21.05 | 250.23 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 10,983 | Decreased | -5.61 | 1.64 | 2,748,000.00 | 1.51 | 250.20 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 327,756 | Increased | 25.65 | 0.94 | 82,011,000.00 | 35.12 | 250.22 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 822 | Maintained | 0.00 | 0.04 | 206,000.00 | 0.00 | 250.61 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 4,798 | Increased | 59.77 | 0.04 | 1,201,000.00 | 71.82 | 500.45 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 134,700 | Increased | 40.50 | 0.07 | 33,390,000.00 | 49.70 | 989.53 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 17,191 | Increased | 11.36 | 0.33 | 4,302,000.00 | 19.77 | 250.25 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 225,952 | Increased | 2987.20 | 0.36 | 56,538,000.00 | 3,219.91 | 250.22 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 1,440 | Decreased | -83.95 | 1.12 | 360,000.00 | -82.76 | 250.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,178 | Increased | 4.25 | 0.03 | 295,000.00 | 8.86 | 250.42 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 1,576 | Increased | 22.36 | 0.07 | 395,000.00 | 31.67 | 250.63 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 812 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 250.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 29,650 | Decreased | -22.96 | 0.07 | 7,419,000.00 | -17.14 | 250.22 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 872 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 250.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 447,167 | Increased | 45.99 | 0.71 | 111,890,000.00 | 56.99 | 250.22 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 807 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 250.31 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 1,140 | Decreased | -5.71 | 0.09 | 285,000.00 | 1.42 | 250.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 18,173 | Increased | 4.39 | 0.20 | 4,547,000.00 | 10.93 | 1,251.35 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 10,919 | Increased | 34.47 | 0.02 | 2,732,000.00 | 44.63 | 250.21 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 2,589 | Increased | 7.96 | 0.05 | 648,000.00 | 16.13 | 250.29 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 167 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 251.50 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 1,587 | Increased | 12.08 | 0.15 | 397,000.00 | 20.67 | 250.16 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 840 | Maintained | 0.00 | 0.08 | 210,000.00 | 0.00 | 250.00 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 32,000 | New! | 0.00 | 2.38 | 8,007,000.00 | 0.00 | 250.22 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 18,487 | New! | 0.00 | 2.40 | 4,626,000.00 | 0.00 | 250.23 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 15,000 | Decreased | -1.32 | 0.47 | 3,753,000.00 | 6.14 | 250.20 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 156,705 | Increased | 208.24 | 1.04 | 39,211,000.00 | 231.48 | 250.22 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 9,154 | Decreased | -18.84 | 0.04 | 2,291,000.00 | -15.12 | 250.27 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 3,713 | Increased | 1.25 | 0.06 | 881,000.00 | 3.28 | 260.21 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 344 | Maintained | 0.00 | 0.06 | 86,000.00 | 7.50 | 250.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 250.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 9,414 | Increased | 29.65 | 0.50 | 2,356,000.00 | 39.41 | 250.27 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 5,098 | Increased | 14.79 | 0.39 | 1,276,000.00 | 20.04 | 250.29 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.03 | 44,000.00 | 10.00 | 252.87 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 5,657 | Decreased | -10.28 | 0.54 | 1,415,000.00 | -6.17 | 250.13 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 817 | Decreased | -1.21 | 0.05 | 204,000.00 | 6.25 | 249.69 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 955 | Decreased | -8.08 | 0.17 | 242,000.00 | -2.02 | 253.40 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 10,129 | Increased | 3.69 | 0.44 | 2,535,000.00 | 8.47 | 500.65 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 19,193 | Decreased | -2.47 | 1.60 | 4,802,000.00 | 4.85 | 250.20 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 18,372 | Decreased | -3.65 | 0.21 | 4,597,000.00 | 0.77 | 250.22 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 381 | New! | 0.00 | 0.02 | 95,000.00 | 0.00 | 249.34 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 809 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 249.69 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 3,989 | New! | 0.00 | 1.00 | 998,000.00 | 0.00 | 250.19 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 80,594 | New! | 0.00 | 0.12 | 20,166,000.00 | 0.00 | 250.22 | Form 13 |
| Adirondack Retirement Specialists, Inc. | 12-31-2020 | Com | 840 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 250.00 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 1,284 | New! | 0.00 | 0.02 | 321,000.00 | 0.00 | 250.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 2,121 | New! | 0.00 | 0.39 | 531,000.00 | 0.00 | 250.35 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 353 | New! | 0.00 | 0.03 | 93,000.00 | 0.00 | 263.46 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 486 | New! | 0.00 | 0.10 | 122,000.00 | 0.00 | 251.03 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 235.29 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 1,553 | New! | 0.00 | 0.18 | 388,000.00 | 0.00 | 249.84 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 223 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 251.12 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 2,228 | Decreased | -17.02 | 0.10 | 558,000.00 | -10.72 | 250.45 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 25,919 | Increased | 0.28 | 0.03 | 6,484,000.00 | 7.83 | 500.33 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 177,071 | Decreased | -3.66 | 0.08 | 44,307,000.00 | 3.60 | 1,001.00 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 876 | Maintained | 0.00 | 0.01 | 219,000.00 | 7.35 | 502.21 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 11,109 | Increased | 23.96 | 0.08 | 2,856,000.00 | 33.21 | 257.09 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 37,956 | Increased | 1.90 | 0.05 | 9,497,000.00 | 9.58 | 250.21 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 53,444 | Decreased | -17.08 | 0.09 | 13,373,000.00 | -10.82 | 500.46 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 3,196 | Increased | 8.34 | 0.14 | 800,000.00 | 16.62 | 250.31 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,593 | Decreased | -4.50 | 0.17 | 399,000.00 | 2.84 | 250.47 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 25,373 | Decreased | -5.57 | 0.03 | 6,348,000.00 | 1.55 | 250.19 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 37,324 | Decreased | -10.13 | 0.15 | 9,339,000.00 | -6.02 | 250.21 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 4,119 | Increased | 1.10 | 0.17 | 1,031,000.00 | 8.76 | 250.30 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 11,638,102 | Decreased | -47.24 | 0.30 | 2,909,848,000.00 | -44.87 | 250.03 | Form 13 |
| Angelo Gordon & Co., L.p. | 12-31-2020 | Com | 7,500 | New! | 0.00 | 0.17 | 1,877,000.00 | 0.00 | 250.27 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 1,101 | Decreased | -80.89 | 0.02 | 275,000.00 | -80.04 | 249.77 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 18,032 | Decreased | -9.14 | 0.08 | 4,512,000.00 | -4.99 | 250.22 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 1,266 | New! | 0.00 | 0.00 | 317,000.00 | 0.00 | 250.39 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,372,703 | Decreased | -6.83 | 0.24 | 593,693,000.00 | -2.57 | 250.22 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 12,961 | Decreased | -22.35 | 0.40 | 3,243,000.00 | -18.80 | 250.21 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 7,844,715 | Increased | 8.93 | 0.30 | 1,962,905,000.00 | 13.91 | 3,288.75 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 25,457 | Decreased | -8.27 | 0.16 | 6,370,000.00 | -1.35 | 500.83 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 6,314 | Maintained | 0.00 | 0.07 | 1,580,000.00 | 4.57 | 250.24 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 22,012 | Decreased | -1.11 | 0.38 | 5,508,000.00 | 6.35 | 250.23 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,575,060 | Increased | 8.94 | 0.11 | 394,111,000.00 | 13.93 | 4,248.88 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 1,677,219 | Increased | 34.70 | 2.58 | 436,290,000.00 | 38.04 | 260.13 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 1,928 | Maintained | 0.00 | 0.01 | 482,000.00 | 4.56 | 250.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 12,051,626 | Decreased | -2.30 | 0.18 | 3,015,558,000.00 | 5.07 | 250.22 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 984,748 | Increased | 1924.65 | 0.57 | 244,024,000.00 | 2,001.48 | 247.80 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,347,757 | Decreased | -8.53 | 0.19 | 337,238,000.00 | -1.63 | 4,750.22 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 3,354 | Increased | 29.80 | 0.06 | 839,000.00 | 35.76 | 250.15 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 2,774 | New! | 0.00 | 0.13 | 694,000.00 | 0.00 | 498.14 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 5,222 | Decreased | -1.49 | 0.42 | 1,307,000.00 | 6.00 | 250.29 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 280,610 | Increased | 78.46 | 0.11 | 70,214,000.00 | 91.91 | 250.22 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 4,811 | Increased | 29.50 | 0.33 | 1,204,000.00 | 39.35 | 250.26 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Becton Dickinson & Co | 526,207 | New! | 0.00 | 4.21 | 131,850,000.00 | 0.00 | 250.57 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 10,403 | Increased | 18.97 | 0.20 | 2,603,000.00 | 27.91 | 250.22 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 325,230 | Increased | 49.99 | 0.49 | 81,379,000.00 | 61.30 | 500.44 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,725 | Decreased | -1.88 | 0.07 | 432,000.00 | 5.62 | 250.43 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 6,484 | Decreased | -0.05 | 0.05 | 1,622,000.00 | 4.51 | 250.15 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 7,033 | Decreased | -4.46 | 0.04 | 1,760,000.00 | -0.06 | 250.25 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 173,834 | Decreased | -13.73 | 0.02 | 43,496,000.00 | -7.23 | 1,000.85 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 7,836 | New! | 0.00 | 0.04 | 1,961,000.00 | 0.00 | 250.26 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 953 | Increased | 6.01 | 0.02 | 238,000.00 | 13.88 | 249.74 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 222.22 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 457 | Increased | 53.87 | 0.03 | 115,000.00 | 61.97 | 505.01 | Form 13 |
| Jacobsen Capital Management | 12-31-2020 | Com | 4,893 | Maintained | 0.00 | 0.73 | 1,224,000.00 | 7.56 | 250.15 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 327,079 | Decreased | -5.57 | 2.76 | 81,779,000.00 | 1.65 | 500.21 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 3,734 | New! | 0.00 | 0.78 | 934,000.00 | 0.00 | 250.13 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 868 | Decreased | -1.48 | 0.04 | 217,000.00 | 5.85 | 250.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 3,734 | New! | 0.00 | 0.87 | 934,000.00 | 0.00 | 250.13 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 550 | New! | 0.00 | 0.09 | 138,000.00 | 0.00 | 250.91 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 65 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 246.15 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,189,623 | Increased | 9.73 | 9.99 | 276,801,482,000.00 | 6.70 | 2,326,800.41 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 778 | Decreased | -9.32 | 0.01 | 195,000.00 | -4.88 | 250.64 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 1,936 | Increased | 24.82 | 0.07 | 484,000.00 | 34.07 | 250.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,796 | Increased | 1.34 | 0.05 | 700,000.00 | 9.03 | 250.36 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 250.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 253.33 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,541 | Decreased | -0.52 | 0.09 | 386,000.00 | 7.22 | 250.49 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 10,277 | Increased | 20.33 | 1.34 | 2,572,000.00 | 29.44 | 250.27 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 20,208 | Decreased | -0.86 | 0.27 | 5,057,000.00 | 6.62 | 502.23 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 138,757 | New! | 0.00 | 0.07 | 34,720,000.00 | 0.00 | 1,251.12 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 170 | Increased | 6.25 | 0.04 | 43,000.00 | 16.22 | 252.94 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 7,711 | Decreased | -38.15 | 0.09 | 1,930,000.00 | -33.47 | 250.29 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 369,721 | Increased | 8.79 | 0.21 | 92,512,000.00 | 13.77 | 250.22 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,802 | Decreased | -1.04 | 0.05 | 451,078,000.00 | 6.45 | 250,320.75 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 576 | Maintained | 0.00 | 0.03 | 144,000.00 | 0.00 | 250.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 296 | Decreased | -59.23 | 0.06 | 74,000.00 | -57.47 | 250.00 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 1,057 | New! | 0.00 | 0.33 | 263,000.00 | 0.00 | 248.82 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,241,440 | Maintained | 0.00 | 0.12 | 811,074,000.00 | 0.00 | 3,762.72 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.05 | 138,000.00 | -99.90 | 250.91 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,139,550 | Maintained | 0.00 | 0.21 | 285,138,000.00 | 0.00 | 500.37 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 856 | Increased | 2.39 | 0.02 | 214,000.00 | 2.39 | 250.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 13,109 | Maintained | 0.00 | 0.00 | 3,280,000.00 | 0.00 | 751.18 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 19,451 | Increased | 0.01 | 0.04 | 4,867,000.00 | 0.00 | 250.22 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 251.66 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 826 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 257.87 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 104 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 250.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 780,265 | Maintained | 0.00 | 0.07 | 195,204,000.00 | 0.00 | 250.18 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 440,827 | Maintained | 0.00 | 0.15 | 109,620,000.00 | 0.00 | 2,243.31 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 956 | Maintained | 0.00 | 0.12 | 239,000.00 | 0.00 | 250.00 | Form 13 |
